Esbensen Nielsen A/S — Credit Rating and Financial Key Figures

CVR number: 38699318
Bjerrebyvej 94, Tåsinge 5700 Svendborg

Company information

Official name
Esbensen Nielsen A/S
Personnel
3 persons
Established
2017
Domicile
Tåsinge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 817.024 786.732 570.371 754.54774.75
EBIT346.96780.1193.26- 427.23- 423.62
Net earnings246.92589.8861.74- 349.69- 461.53
Shareholders equity total626.451 216.33778.07428.38-33.15
Balance sheet total (assets)1 889.603 027.631 893.54974.83661.05
Net debt-23.86- 895.80- 442.55-61.83249.73
Profitability
EBIT-%
ROA20.3 %31.8 %3.8 %-29.8 %-50.8 %
ROE49.1 %64.0 %6.2 %-58.0 %-84.7 %
ROI33.5 %57.4 %6.8 %-46.2 %-76.5 %
Economic value added (EVA)272.50596.2757.04- 345.95- 456.96
Solvency
Equity ratio33.2 %40.2 %41.1 %43.9 %-4.8 %
Gearing57.5 %0.7 %8.8 %23.7 %-753.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.71.60.7
Current ratio1.21.71.71.60.7
Cash and cash equivalents384.04903.79511.41163.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.