E.S.E. MASKINER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
E.S.E. MASKINER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 280.7 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.S.E. MASKINER ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.75393.97562.75556.11280.74
EBIT410.1318.36170.28177.53-26.36
Net earnings315.233.58131.56138.24-25.99
Shareholders equity total999.63890.21907.37927.81779.82
Balance sheet total (assets)1 301.501 108.261 143.871 140.911 003.77
Net debt- 383.16- 524.00- 601.32- 645.86- 210.30
Profitability
EBIT-%
ROA33.5 %1.5 %15.1 %15.5 %-2.4 %
ROE35.1 %0.4 %14.6 %15.1 %-3.0 %
ROI45.7 %1.9 %18.9 %19.3 %-2.9 %
Economic value added (EVA)277.42-37.2087.8592.65-72.98
Solvency
Equity ratio76.8 %80.3 %79.3 %81.3 %77.7 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.74.33.52.8
Current ratio4.35.14.85.44.5
Cash and cash equivalents383.16524.00601.32645.86299.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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