ESV Nyborgvej 200 A/S — Credit Rating and Financial Key Figures

CVR number: 39345811
Vindingvej 2 A, 7100 Vejle

Company information

Official name
ESV Nyborgvej 200 A/S
Established
2018
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 376.884 379.383 976.983 462.743 485.70
Gross profit7 726.884 379.383 976.983 462.743 485.70
EBIT6 334.241 441.08-9 214.202 491.622 473.11
Net earnings4 357.02560.19-7 633.58- 548.122 370.79
Shareholders equity total28 662.7629 222.9621 589.3821 041.2623 412.05
Balance sheet total (assets)81 298.6282 243.8374 116.5672 567.3573 881.98
Net debt51 025.0551 748.5151 162.3150 257.0948 797.18
Profitability
EBIT-%144.7 %32.9 %-231.7 %72.0 %71.0 %
ROA8.1 %1.9 %-11.4 %0.4 %5.4 %
ROE16.5 %1.9 %-30.0 %-2.6 %10.7 %
ROI8.3 %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 ratio35.3 %35.5 %29.1 %29.0 %31.7 %
Gearing178.0 %177.1 %237.0 %238.9 %208.8 %
Relative net indebtedness %1192.2 %1205.5 %1320.8 %1488.0 %1445.5 %
Liquidity
Quick ratio1.21.42.23.86.1
Current ratio1.21.42.23.86.1
Cash and cash equivalents83.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.1 %28.6 %124.9 %217.2 %246.3 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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