ESBJERG SLAMSUGERSERVICE ApS

CVR number: 31172039
Måde Industrivej 19, 6705 Esbjerg Ø
Post@esbjergslamsugerservice.dk
tel: 21603444
WWW.Esbjergslamsugerservice.dk

Credit rating

Company information

Official name
ESBJERG SLAMSUGERSERVICE ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About ESBJERG SLAMSUGERSERVICE ApS

ESBJERG SLAMSUGERSERVICE ApS (CVR number: 31172039) is a company from ESBJERG. The company recorded a gross profit of 8807.2 kDKK in 2023. The operating profit was 5927.3 kDKK, while net earnings were 4753.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. ESBJERG SLAMSUGERSERVICE ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit5 030.344 702.385 568.177 267.478 807.17
EBIT2 505.872 233.893 109.614 306.815 927.27
Net earnings2 014.211 749.142 452.863 341.154 753.14
Shareholders equity total6 747.236 496.387 449.249 290.3811 543.52
Balance sheet total (assets)10 721.6310 225.3110 945.5713 263.8114 726.86
Net debt-2 512.12-1 597.86- 412.85-4 803.26-2 266.33
Profitability
EBIT-%
ROA24.0 %22.0 %29.8 %35.6 %43.7 %
ROE29.9 %26.4 %35.2 %39.9 %45.6 %
ROI28.7 %26.9 %36.8 %42.2 %51.9 %
Economic value added (EVA)1 694.581 523.822 208.433 024.364 489.12
Solvency
Equity ratio62.9 %63.5 %68.1 %70.0 %78.4 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.52.32.54.2
Current ratio3.93.52.32.54.2
Cash and cash equivalents2 512.121 597.86412.856 402.832 266.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-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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