ESBJERG SLAMSUGERSERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

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

About ESBJERG SLAMSUGERSERVICE ApS

ESBJERG SLAMSUGERSERVICE ApS (CVR number: 31172039) is a company from ESBJERG. The company recorded a gross profit of 7420.6 kDKK in 2024. The operating profit was 4770.4 kDKK, while net earnings were 3972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG SLAMSUGERSERVICE ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 702.385 568.177 267.478 807.177 420.59
EBIT2 233.893 109.614 306.815 927.274 770.38
Net earnings1 749.142 452.863 341.154 753.143 972.27
Shareholders equity total6 496.387 449.249 290.3811 543.5210 515.79
Balance sheet total (assets)10 225.3110 945.5713 263.8114 726.8613 048.87
Net debt-1 597.86- 412.85-4 803.26-2 266.33-2 216.43
Profitability
EBIT-%
ROA22.0 %29.8 %35.6 %43.7 %36.6 %
ROE26.4 %35.2 %39.9 %45.6 %36.0 %
ROI26.9 %36.8 %42.2 %51.9 %43.7 %
Economic value added (EVA)1 379.482 114.022 982.014 058.093 121.00
Solvency
Equity ratio63.5 %68.1 %70.0 %78.4 %80.6 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.32.54.24.3
Current ratio3.52.32.54.24.3
Cash and cash equivalents1 597.86412.856 402.832 266.332 216.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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