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

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.