ESDHkonsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 38752448
Haldgårdsvej 3, Tåning 8660 Skanderborg
nikolaj@ranfelt.net

Credit rating

Company information

Official name
ESDHkonsulenterne ApS
Personnel
3 persons
Established
2017
Domicile
Tåning
Company form
Private limited company
Industry

About ESDHkonsulenterne ApS

ESDHkonsulenterne ApS (CVR number: 38752448) is a company from SKANDERBORG. The company recorded a gross profit of 1366.9 kDKK in 2023. The operating profit was -469.3 kDKK, while net earnings were -500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. ESDHkonsulenterne ApS's liquidity measured by quick ratio was 1.9 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 sales3 577.863 680.82
Gross profit3 102.773 198.802 563.154 514.161 366.88
EBIT214.40713.53340.391 816.92- 469.35
Net earnings160.43569.47241.761 371.01- 500.09
Shareholders equity total1 282.211 869.241 991.003 362.01861.92
Balance sheet total (assets)1 912.543 270.602 699.304 892.941 757.05
Net debt-1 267.77-2 286.41-1 678.07-2 380.32-1 217.92
Profitability
EBIT-%6.0 %19.4 %
ROA10.1 %27.5 %11.4 %47.9 %-14.1 %
ROE13.6 %36.1 %12.5 %51.2 %-23.7 %
ROI17.9 %45.3 %17.6 %67.9 %-21.2 %
Economic value added (EVA)212.16638.07330.091 425.36- 534.58
Solvency
Equity ratio67.0 %57.2 %73.8 %68.7 %49.1 %
Gearing0.0 %23.5 %
Relative net indebtedness %-17.8 %-24.0 %
Liquidity
Quick ratio2.52.23.83.11.9
Current ratio2.52.23.83.11.9
Cash and cash equivalents1 267.772 286.411 678.072 380.541 420.35
Capital use efficiency
Trade debtors turnover (days)28.479.2
Net working capital %26.1 %45.7 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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