ESPENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661025
Peter Lunds Vej 10 B, 2800 Kongens Lyngby
Je@itex.dk
tel: 29394200

Company information

Official name
ESPENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ESPENSEN HOLDING ApS

ESPENSEN HOLDING ApS (CVR number: 32661025) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -80 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPENSEN HOLDING ApS's liquidity measured by quick ratio was 955.5 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 profit-20.23- 100.44- 145.00-80.00
EBIT-26.06-5.64- 106.69- 151.61-87.48
Net earnings- 418.76- 270.45- 111.99- 154.31-87.48
Shareholders equity total1 909.641 526.191 414.201 027.69940.21
Balance sheet total (assets)2 003.611 528.131 416.151 029.64941.19
Net debt-1 750.15- 523.75-1 410.21-1 023.69- 940.21
Profitability
EBIT-%
ROA-11.0 %-14.4 %-7.2 %-12.4 %-8.9 %
ROE-18.9 %-15.7 %-7.6 %-12.6 %-8.9 %
ROI-11.0 %-14.4 %-7.2 %-12.4 %-8.9 %
Economic value added (EVA)217.25-1.96- 156.97- 151.71-87.59
Solvency
Equity ratio95.3 %99.9 %99.9 %99.8 %99.9 %
Gearing4.9 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.8786.1728.5529.6955.5
Current ratio19.8786.1728.5529.6955.5
Cash and cash equivalents1 844.13525.701 412.151 025.64941.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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