A. ESPERSEN A/S

CVR number: 38389912
Amager Strandvej 403, 2770 Kastrup
reception@espersen.com
tel: 56906001
www.espersen.com

Credit rating

Company information

Official name
A. ESPERSEN A/S
Personnel
127 persons
Established
1945
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A. ESPERSEN A/S

A. ESPERSEN A/S (CVR number: 38389912K) is a company from TÅRNBY. The company reported a net sales of 3465.4 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 70.4 mDKK), while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. ESPERSEN A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 788.002 858.002 708.003 236.453 465.37
Gross profit2 788.002 858.002 708.00388.20568.86
EBIT41.0040.0035.00-92.1370.41
Net earnings1.00-8.008.00-80.7727.62
Shareholders equity total384.00310.00353.00285.35598.25
Balance sheet total (assets)1 492.001 463.001 473.001 840.861 754.32
Net debt537.51-2.37
Profitability
EBIT-%1.5 %1.4 %1.3 %-2.8 %2.0 %
ROA2.8 %2.7 %2.4 %-5.5 %4.1 %
ROE0.3 %-2.3 %2.4 %-25.4 %6.3 %
ROI5.4 %11.2 %10.4 %-10.1 %5.3 %
Economic value added (EVA)18.3738.0422.89-71.2785.08
Solvency
Equity ratio13.0 %10.6 %12.0 %15.5 %34.1 %
Gearing408.5 %118.1 %
Relative net indebtedness %39.3 %40.1 %41.2 %28.6 %12.9 %
Liquidity
Quick ratio1.00.90.90.40.5
Current ratio1.00.90.90.91.1
Cash and cash equivalents628.18708.92
Capital use efficiency
Trade debtors turnover (days)52.541.7
Net working capital %-0.4 %-3.0 %-2.8 %-22.5 %-14.6 %
Credit risk
Credit ratingBBBBBBBBBBAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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