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: 38389912) is a company from TÅRNBY. The company reported a net sales of 3240.8 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -24.5 mDKK), while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. A. ESPERSEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales3 098 782.003 240 824.00
Gross profit-40 602.0063 649.00
EBIT- 143 210.00-24 508.00
Net earnings-81 262.0027 183.00
Shareholders equity total284 091.00596 553.00
Balance sheet total (assets)1 507 954.001 373 021.00
Net debt1 086 155.00668 074.00
Profitability
EBIT-%-4.6 %-0.8 %
ROA-7.1 %4.6 %
ROE-28.6 %6.2 %
ROI-7.8 %5.1 %
Economic value added (EVA)11 667.35- 113 577.952 704.21
Solvency
Equity ratio18.8 %43.4 %
Gearing383.7 %112.3 %
Relative net indebtedness %39.4 %23.9 %
Liquidity
Quick ratio0.50.6
Current ratio0.70.8
Cash and cash equivalents3 927.001 992.00
Capital use efficiency
Trade debtors turnover (days)35.928.6
Net working capital %-12.0 %-3.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-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

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