DET GODE LIV - ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET GODE LIV - ESBJERG ApS
DET GODE LIV - ESBJERG ApS (CVR number: 26497469) is a company from ESBJERG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. 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. DET GODE LIV - ESBJERG ApS's liquidity measured by quick ratio was 263 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 financials2019  | 2020  | 2021  | 2022  | 2023  | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.64 | -16.56 | -13.89 | -15.27 | -15.65 | 
| EBIT | -16.64 | -16.56 | -13.89 | -15.27 | -15.65 | 
| Net earnings | 255.66 | 85.69 | 221.72 | - 234.09 | 97.21 | 
| Shareholders equity total | 2 119.02 | 2 094.11 | 2 202.83 | 1 854.34 | 1 833.75 | 
| Balance sheet total (assets) | 2 151.32 | 2 100.91 | 2 252.62 | 1 862.67 | 1 840.75 | 
| Net debt | -2 150.78 | -2 099.49 | -2 252.07 | -1 776.47 | -1 759.03 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 5.3 % | 13.0 % | 3.1 % | 6.7 % | 
| ROE | 12.5 % | 4.1 % | 10.3 % | -11.5 % | 5.3 % | 
| ROI | 14.6 % | 5.3 % | 13.2 % | 3.1 % | 6.8 % | 
| Economic value added (EVA) | -14.31 | -11.23 | -10.55 | -9.53 | -16.06 | 
| Solvency | |||||
| Equity ratio | 98.5 % | 99.7 % | 97.8 % | 99.6 % | 99.6 % | 
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 66.6 | 309.2 | 45.2 | 223.6 | 263.0 | 
| Current ratio | 66.6 | 309.2 | 45.2 | 223.6 | 263.0 | 
| Cash and cash equivalents | 2 151.32 | 2 100.03 | 2 252.62 | 1 777.77 | 1 759.03 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB | 
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