Esbensen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esbensen Ejendomme ApS
Esbensen Ejendomme ApS (CVR number: 38699105) is a company from SVENDBORG. The company recorded a gross profit of 12.1 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Esbensen Ejendomme ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.53 | 25.53 | 31.70 | 48.97 | 12.09 |
EBIT | 23.87 | 12.87 | 19.04 | 36.32 | -0.57 |
Net earnings | 259.95 | 620.07 | 255.50 | - 390.50 | - 297.00 |
Shareholders equity total | 1 923.42 | 2 543.48 | 2 548.99 | 2 158.48 | 1 861.48 |
Balance sheet total (assets) | 2 489.02 | 3 191.31 | 3 064.56 | 2 628.20 | 2 359.28 |
Net debt | 394.52 | -3.25 | - 375.22 | - 284.98 | - 498.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 23.9 % | 10.2 % | -9.1 % | -10.0 % |
ROE | 14.4 % | 27.8 % | 10.0 % | -16.6 % | -14.8 % |
ROI | 11.8 % | 24.5 % | 10.5 % | -9.3 % | -10.3 % |
Economic value added (EVA) | -63.95 | -58.24 | 0.22 | -17.16 | -66.51 |
Solvency | |||||
Equity ratio | 78.1 % | 79.7 % | 83.2 % | 82.1 % | 78.9 % |
Gearing | 21.7 % | 19.9 % | 15.0 % | 16.5 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.3 | 6.8 | 6.7 | 5.7 |
Current ratio | 4.3 | 2.3 | 6.8 | 6.7 | 5.7 |
Cash and cash equivalents | 22.15 | 510.42 | 757.40 | 640.21 | 820.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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