ESDHkonsulenterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 577.86 | 3 680.82 | |||
Gross profit | 3 102.77 | 3 198.80 | 2 563.15 | 4 514.16 | 1 366.88 |
EBIT | 214.40 | 713.53 | 340.39 | 1 816.92 | - 469.35 |
Net earnings | 160.43 | 569.47 | 241.76 | 1 371.01 | - 500.09 |
Shareholders equity total | 1 282.21 | 1 869.24 | 1 991.00 | 3 362.01 | 861.92 |
Balance sheet total (assets) | 1 912.54 | 3 270.60 | 2 699.30 | 4 892.94 | 1 757.05 |
Net debt | -1 267.77 | -2 286.41 | -1 678.07 | -2 380.32 | -1 217.92 |
Profitability | |||||
EBIT-% | 6.0 % | 19.4 % | |||
ROA | 10.1 % | 27.5 % | 11.4 % | 47.9 % | -14.1 % |
ROE | 13.6 % | 36.1 % | 12.5 % | 51.2 % | -23.7 % |
ROI | 17.9 % | 45.3 % | 17.6 % | 67.9 % | -21.2 % |
Economic value added (EVA) | 212.16 | 638.07 | 330.09 | 1 425.36 | - 534.58 |
Solvency | |||||
Equity ratio | 67.0 % | 57.2 % | 73.8 % | 68.7 % | 49.1 % |
Gearing | 0.0 % | 23.5 % | |||
Relative net indebtedness % | -17.8 % | -24.0 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 3.8 | 3.1 | 1.9 |
Current ratio | 2.5 | 2.2 | 3.8 | 3.1 | 1.9 |
Cash and cash equivalents | 1 267.77 | 2 286.41 | 1 678.07 | 2 380.54 | 1 420.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.4 | 79.2 | |||
Net working capital % | 26.1 % | 45.7 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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