ÅGE ESPERSEN & SØN A/S

CVR number: 42607819
Svansøvej 2, 7800 Skive

Credit rating

Company information

Official name
ÅGE ESPERSEN & SØN A/S
Personnel
10 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

ÅGE ESPERSEN & SØN A/S (CVR number: 42607819) is a company from SKIVE. The company recorded a gross profit of 8112.7 kDKK in 2023. The operating profit was 1443.3 kDKK, while net earnings were 1145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅGE ESPERSEN & SØN A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 696.047 812.4810 937.039 515.358 112.74
EBIT- 374.911 180.884 001.682 391.741 443.27
Net earnings- 493.00730.993 021.021 835.781 145.03
Shareholders equity total8 709.869 440.8412 461.8714 297.6415 442.68
Balance sheet total (assets)19 076.3717 190.0815 831.0315 247.0517 664.21
Net debt7 655.381 949.58-1 703.27-1 501.75- 968.29
Profitability
EBIT-%
ROA-1.8 %6.5 %24.2 %15.4 %9.0 %
ROE-5.5 %8.1 %27.6 %13.7 %7.7 %
ROI-2.1 %7.3 %28.3 %17.7 %9.8 %
Economic value added (EVA)- 638.77501.892 851.481 352.18491.88
Solvency
Equity ratio45.7 %54.9 %78.7 %93.8 %87.4 %
Gearing92.7 %64.4 %2.1 %0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.23.31.9
Current ratio0.91.22.88.55.7
Cash and cash equivalents420.224 128.581 966.101 510.961 301.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.