ÅGE ESPERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 42607819
Svansøvej 2, 7800 Skive

Company information

Official name
ÅGE ESPERSEN & SØN A/S
Personnel
8 persons
Established
1972
Company form
Limited company
Industry

About ÅGE ESPERSEN & SØN A/S

ÅGE ESPERSEN & SØN A/S (CVR number: 42607819) is a company from SKIVE. The company recorded a gross profit of 9453.4 kDKK in 2024. The operating profit was 2849.8 kDKK, while net earnings were 2211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 812.4810 937.039 515.358 006.179 453.36
EBIT1 180.884 001.682 391.741 443.272 849.82
Net earnings730.993 021.021 835.781 145.032 211.81
Shareholders equity total9 440.8412 461.8714 297.6415 442.6817 654.48
Balance sheet total (assets)17 190.0815 831.0315 247.0517 664.2120 127.70
Net debt1 949.58-1 703.27-1 501.75- 968.29- 919.78
Profitability
EBIT-%
ROA6.5 %24.2 %15.4 %9.0 %15.2 %
ROE8.1 %27.6 %13.7 %7.7 %13.4 %
ROI7.3 %28.3 %17.7 %9.8 %17.1 %
Economic value added (EVA)74.982 338.601 240.18415.491 436.53
Solvency
Equity ratio54.9 %78.7 %93.8 %87.4 %87.7 %
Gearing64.4 %2.1 %0.1 %2.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.23.31.91.5
Current ratio1.22.88.55.75.4
Cash and cash equivalents4 128.581 966.101 510.961 301.441 207.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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