Esat og sønnerne ApS — Credit Rating and Financial Key Figures

CVR number: 40706356
Trædrejerporten 4, 2650 Hvidovre
Esatcoban@hotmail.dk

Credit rating

Company information

Official name
Esat og sønnerne ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Esat og sønnerne ApS

Esat og sønnerne ApS (CVR number: 40706356) is a company from HVIDOVRE. The company recorded a gross profit of 1366.1 kDKK in 2024. The operating profit was -178.5 kDKK, while net earnings were -151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Esat og sønnerne ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 542.211 519.871 578.052 015.581 366.09
EBIT125.28273.44166.95542.64- 178.47
Net earnings80.40199.81129.59412.51- 151.39
Shareholders equity total120.40320.20449.80862.30710.91
Balance sheet total (assets)932.251 139.821 125.251 489.541 535.06
Net debt- 251.30- 235.53195.32- 270.53- 181.77
Profitability
EBIT-%
ROA13.4 %26.3 %14.7 %41.5 %-11.1 %
ROE66.8 %90.7 %33.7 %62.9 %-19.2 %
ROI23.2 %40.2 %18.3 %48.4 %-14.5 %
Economic value added (EVA)97.71185.0186.47372.60- 201.43
Solvency
Equity ratio12.9 %28.1 %40.0 %57.9 %46.3 %
Gearing348.7 %153.8 %124.0 %43.3 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.32.11.7
Current ratio1.01.21.42.11.7
Cash and cash equivalents671.12728.16362.42643.89553.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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