ESV Nyborgvej 200 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESV Nyborgvej 200 A/S
ESV Nyborgvej 200 A/S (CVR number: 39345811) is a company from VEJLE. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 71 % (EBIT: 2.5 mDKK), while net earnings were 2370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESV Nyborgvej 200 A/S's liquidity measured by quick ratio was 6.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 376.88 | 4 379.38 | 3 976.98 | 3 462.74 | 3 485.70 |
Gross profit | 7 726.88 | 4 379.38 | 3 976.98 | 3 462.74 | 3 485.70 |
EBIT | 6 334.24 | 1 441.08 | -9 214.20 | 2 491.62 | 2 473.11 |
Net earnings | 4 357.02 | 560.19 | -7 633.58 | - 548.12 | 2 370.79 |
Shareholders equity total | 28 662.76 | 29 222.96 | 21 589.38 | 21 041.26 | 23 412.05 |
Balance sheet total (assets) | 81 298.62 | 82 243.83 | 74 116.56 | 72 567.35 | 73 881.98 |
Net debt | 51 025.05 | 51 748.51 | 51 162.31 | 50 257.09 | 48 797.18 |
Profitability | |||||
EBIT-% | 144.7 % | 32.9 % | -231.7 % | 72.0 % | 71.0 % |
ROA | 8.1 % | 1.9 % | -11.4 % | 0.4 % | 5.4 % |
ROE | 16.5 % | 1.9 % | -30.0 % | -2.6 % | 10.7 % |
ROI | 8.3 % | 2.0 % | -11.6 % | 0.4 % | 5.5 % |
Economic value added (EVA) | 1 174.50 | -2 830.15 | -11 130.48 | -1 577.39 | -1 584.53 |
Solvency | |||||
Equity ratio | 35.3 % | 35.5 % | 29.1 % | 29.0 % | 31.7 % |
Gearing | 178.0 % | 177.1 % | 237.0 % | 238.9 % | 208.8 % |
Relative net indebtedness % | 1192.2 % | 1205.5 % | 1320.8 % | 1488.0 % | 1445.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.2 | 3.8 | 6.1 |
Current ratio | 1.2 | 1.4 | 2.2 | 3.8 | 6.1 |
Cash and cash equivalents | 83.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.1 % | 28.6 % | 124.9 % | 217.2 % | 246.3 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | A | AA |
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