EJENDOMSSELSKABET ESPLANADEN 44 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ESPLANADEN 44 ApS
EJENDOMSSELSKABET ESPLANADEN 44 ApS (CVR number: 32788688) is a company from ROSKILDE. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. EJENDOMSSELSKABET ESPLANADEN 44 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 680.38 | 4 533.20 | 1 824.59 | -3 955.70 | -50.74 |
EBIT | 678.12 | 4 512.77 | 1 795.72 | -3 984.57 | -79.61 |
Net earnings | 390.16 | 3 369.93 | 1 313.36 | -2 955.34 | - 136.46 |
Shareholders equity total | 5 914.30 | 9 284.24 | 8 704.82 | 5 749.48 | 5 613.02 |
Balance sheet total (assets) | 15 538.07 | 19 578.01 | 20 920.20 | 13 557.23 | 12 831.68 |
Net debt | 7 915.53 | 7 730.73 | 7 315.32 | 5 888.58 | 5 776.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 25.8 % | 9.0 % | -21.4 % | -0.5 % |
ROE | 6.8 % | 44.3 % | 14.6 % | -40.9 % | -2.4 % |
ROI | 5.0 % | 26.2 % | 9.5 % | -23.0 % | -0.5 % |
Economic value added (EVA) | -98.25 | 2 852.74 | 597.76 | -3 857.36 | - 588.36 |
Solvency | |||||
Equity ratio | 38.2 % | 47.6 % | 41.7 % | 42.4 % | 43.7 % |
Gearing | 134.3 % | 83.3 % | 84.0 % | 104.9 % | 103.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.0 | 0.8 | 1.4 | 1.5 |
Current ratio | 2.9 | 1.9 | 0.8 | 1.4 | 1.5 |
Cash and cash equivalents | 28.42 | 0.59 | 144.84 | 18.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
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