CAMPUS ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28710720
Matrosvænget 100, 6710 Esbjerg V
tel: 75452666

Credit rating

Company information

Official name
CAMPUS ESBJERG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CAMPUS ESBJERG ApS

CAMPUS ESBJERG ApS (CVR number: 28710720) is a company from ESBJERG. The company recorded a gross profit of 268.2 kDKK in 2023. The operating profit was 268.2 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAMPUS ESBJERG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit395.67351.41409.46331.53268.17
EBIT383.67314.54407.06331.53268.17
Net earnings274.14229.03297.54246.10193.07
Shareholders equity total3 639.233 868.274 165.814 411.914 604.98
Balance sheet total (assets)8 496.328 737.258 363.408 324.848 184.19
Net debt3 687.183 300.733 112.932 759.252 583.95
Profitability
EBIT-%
ROA4.8 %3.9 %5.0 %4.2 %3.5 %
ROE7.8 %6.1 %7.4 %5.7 %4.3 %
ROI5.1 %4.3 %5.4 %4.5 %3.7 %
Economic value added (EVA)-48.56- 104.79-22.81-88.20- 136.89
Solvency
Equity ratio43.6 %44.3 %49.8 %53.0 %56.3 %
Gearing101.3 %91.7 %77.3 %65.7 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.11.1
Current ratio1.31.11.21.11.1
Cash and cash equivalents0.81248.37108.74140.3550.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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