Espersen ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296.76 | 343.91 | 239.14 | 321.90 | -7.00 |
EBIT | 287.22 | 316.68 | 211.91 | 305.41 | -19.54 |
Net earnings | 222.44 | 243.38 | 162.93 | 265.28 | 29.76 |
Shareholders equity total | 490.16 | 733.54 | 896.47 | 1 161.76 | 1 191.52 |
Balance sheet total (assets) | 634.29 | 869.21 | 1 082.63 | 1 394.66 | 1 547.85 |
Net debt | - 542.46 | - 235.86 | - 705.50 | - 492.09 | 262.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | 42.1 % | 21.7 % | 27.8 % | 3.0 % |
ROE | 58.7 % | 39.8 % | 20.0 % | 25.8 % | 2.5 % |
ROI | 69.0 % | 51.6 % | 25.5 % | 31.4 % | 3.2 % |
Economic value added (EVA) | 232.36 | 249.46 | 140.21 | 229.96 | -43.77 |
Solvency | |||||
Equity ratio | 77.3 % | 84.4 % | 82.8 % | 83.3 % | 77.0 % |
Gearing | 3.1 % | 8.7 % | 22.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 12.7 | 7.6 | 8.8 | 4.4 |
Current ratio | 6.6 | 12.7 | 7.6 | 8.8 | 4.4 |
Cash and cash equivalents | 542.46 | 235.86 | 733.64 | 593.49 | 1.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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