Esbensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38699105
Bjerrebyvej 94, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
Esbensen Ejendomme ApS
Established
2017
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.5325.5331.7048.9712.09
EBIT23.8712.8719.0436.32-0.57
Net earnings259.95620.07255.50- 390.50- 297.00
Shareholders equity total1 923.422 543.482 548.992 158.481 861.48
Balance sheet total (assets)2 489.023 191.313 064.562 628.202 359.28
Net debt394.52-3.25- 375.22- 284.98- 498.42
Profitability
EBIT-%
ROA11.4 %23.9 %10.2 %-9.1 %-10.0 %
ROE14.4 %27.8 %10.0 %-16.6 %-14.8 %
ROI11.8 %24.5 %10.5 %-9.3 %-10.3 %
Economic value added (EVA)-63.95-58.240.22-17.16-66.51
Solvency
Equity ratio78.1 %79.7 %83.2 %82.1 %78.9 %
Gearing21.7 %19.9 %15.0 %16.5 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.36.86.75.7
Current ratio4.32.36.86.75.7
Cash and cash equivalents22.15510.42757.40640.21820.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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