A. ESPERSEN A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3 098 782.00 | 3 240 824.00 | |
Gross profit | -40 602.00 | 63 649.00 | |
EBIT | - 143 210.00 | -24 508.00 | |
Net earnings | -81 262.00 | 27 183.00 | |
Shareholders equity total | 284 091.00 | 596 553.00 | |
Balance sheet total (assets) | 1 507 954.00 | 1 373 021.00 | |
Net debt | 1 086 155.00 | 668 074.00 | |
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 | - 113 577.95 | 2 704.21 |
Solvency | |||
Equity ratio | 18.8 % | 43.4 % | |
Gearing | 383.7 % | 112.3 % | |
Relative net indebtedness % | 39.4 % | 23.9 % | |
Liquidity | |||
Quick ratio | 0.5 | 0.6 | |
Current ratio | 0.7 | 0.8 | |
Cash and cash equivalents | 3 927.00 | 1 992.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 35.9 | 28.6 | |
Net working capital % | -12.0 % | -3.9 % | |
Credit risk | |||
Credit rating | BB | BBB |
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