ESLG ApS — Credit Rating and Financial Key Figures

CVR number: 14684433
Hømvej 35, Høm 4100 Ringsted

Company information

Official name
ESLG ApS
Established
1990
Domicile
Høm
Company form
Private limited company
Industry

About ESLG ApS

ESLG ApS (CVR number: 14684433) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESLG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-45.00-1.20-1.600.00
EBIT-45.00-1.20-1.600.00
Net earnings38.11-21.3924.0332.2028.90
Shareholders equity total673.78653.16677.19709.39738.28
Balance sheet total (assets)686.56653.16677.19709.39738.28
Net debt12.35-40.36-0.61-0.10-0.10
Profitability
EBIT-%
ROA5.8 %-3.1 %3.6 %4.6 %4.0 %
ROE5.8 %-3.2 %3.6 %4.6 %4.0 %
ROI5.8 %-3.1 %3.6 %4.6 %4.0 %
Economic value added (EVA)-31.92-78.84-31.99-35.60-35.64
Solvency
Equity ratio98.1 %100.0 %100.0 %100.0 %100.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio53.7
Current ratio53.7
Cash and cash equivalents0.4340.360.610.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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