ESKILD STEENSEN INVEST. ESPERGÆRDE ApS — Credit Rating and Financial Key Figures

CVR number: 11808743
Bakkekammen 157, Græse Bakkeby 3600 Frederikssund
tsteensen@live.dk
tel: 30481637

Credit rating

Company information

Official name
ESKILD STEENSEN INVEST. ESPERGÆRDE ApS
Established
1987
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon649910

About ESKILD STEENSEN INVEST. ESPERGÆRDE ApS

ESKILD STEENSEN INVEST. ESPERGÆRDE ApS (CVR number: 11808743) is a company from FREDERIKSSUND. The company recorded a gross profit of -102.8 kDKK in 2024. The operating profit was -102.8 kDKK, while net earnings were 501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKILD STEENSEN INVEST. ESPERGÆRDE ApS's liquidity measured by quick ratio was 277.2 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 profit-74.83- 101.72- 157.59- 118.19- 102.77
EBIT-74.83- 101.72- 157.59- 118.19- 102.77
Net earnings533.752 096.00-1 980.211 298.99501.75
Shareholders equity total15 358.6117 454.6215 474.4016 773.3915 975.15
Balance sheet total (assets)15 522.9418 190.6015 542.2516 841.8316 032.99
Net debt-15 499.43-18 164.54-12 880.36-10 480.43-9 946.20
Profitability
EBIT-%
ROA4.5 %16.0 %0.3 %10.3 %4.2 %
ROE3.5 %12.8 %-12.0 %8.1 %3.1 %
ROI4.6 %16.4 %0.3 %10.3 %4.2 %
Economic value added (EVA)10.02-71.10-86.11- 220.55- 389.67
Solvency
Equity ratio98.9 %96.0 %99.6 %99.6 %99.6 %
Gearing0.2 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio94.524.7229.1246.1277.2
Current ratio94.524.7229.1246.1277.2
Cash and cash equivalents15 522.9418 190.6012 918.2110 518.289 984.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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