Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

ESANI Shipping ApS

CVR number: 40007881
Møllevangsvej 79, 3300 Frederiksværk
carsten@rousing.net
tel: 47742966

Credit rating

Company information

Official name
ESANI Shipping ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

ESANI Shipping ApS (CVR number: 40007881) is a company from HALSNÆS. The company recorded a gross profit of 5657.9 kDKK in 2022. The operating profit was -711.9 kDKK, while net earnings were -1235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESANI Shipping ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales11 744.39
Gross profit173.404 853.5117 210.905 657.92
EBIT-5 431.17-3 119.328 572.93- 711.92
Net earnings-5 998.37-4 103.127 748.42-1 235.38
Shareholders equity total-5 948.37-10 051.49-2 303.07-3 538.45
Balance sheet total (assets)13 470.4712 360.1213 839.2213 974.16
Net debt14 321.3317 418.8513 758.3116 461.64
Profitability
EBIT-%-26.6 %
ROA-27.7 %-13.9 %44.5 %-4.2 %
ROE-44.5 %-31.8 %59.1 %-8.9 %
ROI-29.4 %-16.3 %55.0 %-4.7 %
Economic value added (EVA)-5 431.17-2 990.878 487.24-1 001.36
Solvency
Equity ratio-30.6 %-45.4 %-14.3 %-20.2 %
Gearing-240.8 %-173.3 %-597.4 %-465.2 %
Relative net indebtedness %190.8 %
Liquidity
Quick ratio0.00.00.20.1
Current ratio0.00.00.30.1
Cash and cash equivalents1.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.