Espersen ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38308769
Færgevej 1-3, 2791 Dragør
espersen80@hotmail.com
tel: 32940770

Credit rating

Company information

Official name
Espersen ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Espersen ejendomme ApS

Espersen ejendomme ApS (CVR number: 38308769) is a company from DRAGØR. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Espersen ejendomme ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.76343.91239.14321.90-7.00
EBIT287.22316.68211.91305.41-19.54
Net earnings222.44243.38162.93265.2829.76
Shareholders equity total490.16733.54896.471 161.761 191.52
Balance sheet total (assets)634.29869.211 082.631 394.661 547.85
Net debt- 542.46- 235.86- 705.50- 492.09262.34
Profitability
EBIT-%
ROA53.6 %42.1 %21.7 %27.8 %3.0 %
ROE58.7 %39.8 %20.0 %25.8 %2.5 %
ROI69.0 %51.6 %25.5 %31.4 %3.2 %
Economic value added (EVA)232.36249.46140.21229.96-43.77
Solvency
Equity ratio77.3 %84.4 %82.8 %83.3 %77.0 %
Gearing3.1 %8.7 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.612.77.68.84.4
Current ratio6.612.77.68.84.4
Cash and cash equivalents542.46235.86733.64593.491.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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