E.S.E. MASKINER ApS

CVR number: 26362563
Kongensgade 87 A, 6700 Esbjerg
ese@ese.dk
tel: 40634401
www.ese.dk

Credit rating

Company information

Official name
E.S.E. MASKINER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About E.S.E. MASKINER ApS

E.S.E. MASKINER ApS (CVR number: 26362563) is a company from ESBJERG. The company recorded a gross profit of 556.1 kDKK in 2023. The operating profit was 177.5 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.S.E. MASKINER ApS's liquidity measured by quick ratio was 3.5 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 profit540.87801.75393.97562.75556.11
EBIT226.13410.1318.36170.28177.53
Net earnings174.40315.233.58131.56138.24
Shareholders equity total795.00999.63890.21907.37927.81
Balance sheet total (assets)1 146.351 301.501 108.261 143.871 140.91
Net debt- 676.67- 383.16- 524.00- 601.32- 645.86
Profitability
EBIT-%
ROA20.5 %33.5 %1.5 %15.1 %15.5 %
ROE22.9 %35.1 %0.4 %14.6 %15.1 %
ROI29.7 %45.7 %1.9 %18.9 %19.3 %
Economic value added (EVA)172.78311.42-17.94114.18122.86
Solvency
Equity ratio69.4 %76.8 %80.3 %79.3 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.74.33.5
Current ratio3.34.35.14.85.4
Cash and cash equivalents676.67383.16524.00601.32645.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-20T03:01:53.653Z

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

... and more!

No registration needed.