DET GODE LIV - ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26497469
Pile Alle 4, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
DET GODE LIV - ESBJERG ApS
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings255.6685.69221.72- 234.0997.21
Shareholders equity total2 119.022 094.112 202.831 854.341 833.75
Balance sheet total (assets)2 151.322 100.912 252.621 862.671 840.75
Net debt-2 150.78-2 099.49-2 252.07-1 776.47-1 759.03
Profitability
EBIT-%
ROA14.5 %5.3 %13.0 %3.1 %6.7 %
ROE12.5 %4.1 %10.3 %-11.5 %5.3 %
ROI14.6 %5.3 %13.2 %3.1 %6.8 %
Economic value added (EVA)-14.31-11.23-10.55-9.53-16.06
Solvency
Equity ratio98.5 %99.7 %97.8 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio66.6309.245.2223.6263.0
Current ratio66.6309.245.2223.6263.0
Cash and cash equivalents2 151.322 100.032 252.621 777.771 759.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-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

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