ESEE A/S — Credit Rating and Financial Key Figures

CVR number: 26993458
Vermundsgade 40 C, 2100 København Ø
tel: 38101040

Credit rating

Company information

Official name
ESEE A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About ESEE A/S

ESEE A/S (CVR number: 26993458) is a company from KØBENHAVN. The company recorded a gross profit of 1522.2 kDKK in 2023. The operating profit was -242.2 kDKK, while net earnings were -203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESEE A/S's liquidity measured by quick ratio was 1.8 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 sales16 846.8618 304.55
Gross profit2 448.022 637.643 482.682 835.971 522.18
EBIT- 378.75157.09605.37444.42- 242.22
Net earnings- 325.33100.49431.64308.90- 203.15
Shareholders equity total7 265.357 365.857 702.498 011.397 808.23
Balance sheet total (assets)9 394.948 675.389 061.869 034.0010 462.73
Net debt-2 631.58-2 802.28-1 937.89-1 932.47-3 282.67
Profitability
EBIT-%-2.2 %0.9 %
ROA-3.8 %1.9 %6.9 %5.0 %-2.5 %
ROE-4.4 %1.4 %5.7 %3.9 %-2.6 %
ROI-5.0 %2.4 %8.1 %5.8 %-3.0 %
Economic value added (EVA)- 526.49-85.39267.7981.91- 494.40
Solvency
Equity ratio77.3 %84.9 %85.0 %88.7 %74.6 %
Gearing
Relative net indebtedness %-3.0 %-8.2 %
Liquidity
Quick ratio2.22.92.93.11.8
Current ratio4.36.46.48.53.8
Cash and cash equivalents2 631.582 802.281 937.891 932.473 282.67
Capital use efficiency
Trade debtors turnover (days)38.115.4
Net working capital %41.5 %38.5 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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