Esperlundvej 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esperlundvej 12 ApS
Esperlundvej 12 ApS (CVR number: 37071854) is a company from SILKEBORG. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Esperlundvej 12 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 215.48 | 108.60 | 294.95 | -41.64 | -17.74 |
EBIT | 315.48 | 108.60 | 294.95 | -41.64 | -17.74 |
Net earnings | 237.12 | 55.87 | -51.98 | 68.23 | 65.30 |
Shareholders equity total | 1 202.75 | 1 258.62 | 1 206.64 | 1 274.86 | 1 340.16 |
Balance sheet total (assets) | 2 782.71 | 2 793.09 | 2 001.59 | 2 142.06 | 1 829.28 |
Net debt | 1 323.66 | 1 287.91 | 276.07 | 332.16 | 337.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 3.9 % | 18.7 % | 4.0 % | 3.8 % |
ROE | 21.9 % | 4.5 % | -4.2 % | 5.5 % | 5.0 % |
ROI | 12.0 % | 4.1 % | 8.3 % | 5.3 % | 4.6 % |
Economic value added (EVA) | 169.84 | -22.71 | 102.15 | -67.42 | -49.73 |
Solvency | |||||
Equity ratio | 43.2 % | 45.1 % | 60.3 % | 59.5 % | 73.3 % |
Gearing | 112.8 % | 102.3 % | 27.0 % | 26.1 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.9 | 1.7 | 2.3 |
Current ratio | 0.1 | 0.1 | 1.9 | 1.7 | 2.3 |
Cash and cash equivalents | 32.71 | 49.93 | 0.34 | 2.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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