ESPINETS A/S

CVR number: 29425043
Strandparken 20, 8410 Rønde

Credit rating

Company information

Official name
ESPINETS A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About ESPINETS A/S

ESPINETS A/S (CVR number: 29425043) is a company from SYDDJURS. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. ESPINETS A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 300.78- 176.06- 177.91-33.60-27.88
EBIT99.22-3 876.06-1 377.91113.45-27.88
Net earnings-81.16-2 786.28- 841.14425.95453.53
Shareholders equity total25 385.6022 599.3221 758.1822 184.131 637.65
Balance sheet total (assets)30 329.5426 618.3325 445.9022 599.632 176.41
Net debt1 448.751 683.391 815.61-7 580.61278.70
Profitability
EBIT-%
ROA0.3 %-13.6 %-5.3 %1.7 %3.7 %
ROE-0.3 %-11.6 %-3.8 %1.9 %3.8 %
ROI0.3 %-13.8 %-5.4 %1.7 %3.8 %
Economic value added (EVA)-1 209.26-4 019.28-1 937.07- 972.95- 761.70
Solvency
Equity ratio83.7 %84.9 %85.5 %98.2 %75.2 %
Gearing5.7 %7.4 %8.3 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.154.44.0
Current ratio0.10.10.154.44.0
Cash and cash equivalents7 580.6123.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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