ESBJERG TALLY & KONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 59028111
Vesterhavsgade 26, 6700 Esbjerg
tel: 75120700
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Company information

Official name
ESBJERG TALLY & KONTROL ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About ESBJERG TALLY & KONTROL ApS

ESBJERG TALLY & KONTROL ApS (CVR number: 59028111) is a company from ESBJERG. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -148.2 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG TALLY & KONTROL ApS's liquidity measured by quick ratio was 10.3 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 profit67.4349.6267.7196.93-28.16
EBIT-36.57-70.38-86.29-57.07- 148.16
Net earnings1 516.732 127.62- 330.5725.54241.33
Shareholders equity total8 376.5710 484.1910 133.629 929.1610 160.49
Balance sheet total (assets)8 649.0610 702.1710 331.3710 129.5510 306.44
Net debt-2 172.90-1 311.27- 836.47- 787.91- 486.79
Profitability
EBIT-%
ROA22.0 %22.5 %0.8 %5.2 %3.1 %
ROE19.9 %22.6 %-3.2 %0.3 %2.4 %
ROI22.3 %22.8 %0.9 %5.3 %3.2 %
Economic value added (EVA)- 304.62- 369.83- 527.60- 509.38- 574.20
Solvency
Equity ratio96.8 %98.0 %98.1 %98.0 %98.6 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.918.39.89.010.3
Current ratio17.918.39.89.010.3
Cash and cash equivalents2 371.571 311.27836.47787.91486.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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