Esbensen Nielsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esbensen Nielsen A/S
Esbensen Nielsen A/S (CVR number: 38699318) is a company from SVENDBORG. The company recorded a gross profit of 774.8 kDKK in 2023. The operating profit was -423.6 kDKK, while net earnings were -461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esbensen Nielsen A/S's liquidity measured by quick ratio was 0.7 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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 817.02 | 4 786.73 | 2 570.37 | 1 754.54 | 774.75 |
EBIT | 346.96 | 780.11 | 93.26 | - 427.23 | - 423.62 |
Net earnings | 246.92 | 589.88 | 61.74 | - 349.69 | - 461.53 |
Shareholders equity total | 626.45 | 1 216.33 | 778.07 | 428.38 | -33.15 |
Balance sheet total (assets) | 1 889.60 | 3 027.63 | 1 893.54 | 974.83 | 661.05 |
Net debt | -23.86 | - 895.80 | - 442.55 | -61.83 | 249.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 31.8 % | 3.8 % | -29.8 % | -50.8 % |
ROE | 49.1 % | 64.0 % | 6.2 % | -58.0 % | -84.7 % |
ROI | 33.5 % | 57.4 % | 6.8 % | -46.2 % | -76.5 % |
Economic value added (EVA) | 272.50 | 596.27 | 57.04 | - 345.95 | - 456.96 |
Solvency | |||||
Equity ratio | 33.2 % | 40.2 % | 41.1 % | 43.9 % | -4.8 % |
Gearing | 57.5 % | 0.7 % | 8.8 % | 23.7 % | -753.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.7 | 1.6 | 0.7 |
Current ratio | 1.2 | 1.7 | 1.7 | 1.6 | 0.7 |
Cash and cash equivalents | 384.04 | 903.79 | 511.41 | 163.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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