ESE ENTREPRISE A/S

CVR number: 32886558
Leddet 16, 8700 Horsens
kenkolbe123@gmail.com
tel: 75654079

Credit rating

Company information

Official name
ESE ENTREPRISE A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About ESE ENTREPRISE A/S

ESE ENTREPRISE A/S (CVR number: 32886558) is a company from HORSENS. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was poor at -15.7 % (EBIT: -0.2 mDKK), while net earnings were -133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESE ENTREPRISE A/S's liquidity measured by quick ratio was 13 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
20192020202120222023
Volume
Net sales693.39278.624 591.431 254.761 528.46
Gross profit315.5859.89931.55995.1878.31
EBIT-34.71-88.59273.30255.39- 240.40
Net earnings11.10-30.14260.13239.73- 133.38
Shareholders equity total4 327.333 297.193 557.313 797.053 663.66
Balance sheet total (assets)4 725.933 513.444 887.734 061.363 898.18
Net debt-2 962.98-1 622.24- 909.11-2 237.07-2 040.59
Profitability
EBIT-%-5.0 %-31.8 %6.0 %20.4 %-15.7 %
ROA0.9 %-0.2 %8.3 %7.4 %-4.2 %
ROE0.2 %-0.8 %7.6 %6.5 %-3.6 %
ROI1.1 %-0.2 %9.7 %8.6 %-4.4 %
Economic value added (EVA)-71.08- 137.66128.8365.36- 265.31
Solvency
Equity ratio91.6 %93.8 %72.8 %93.5 %94.0 %
Gearing0.3 %0.1 %
Relative net indebtedness %-402.2 %-575.7 %5.6 %-171.1 %-120.5 %
Liquidity
Quick ratio17.7108.02.926.413.0
Current ratio17.7108.02.926.413.0
Cash and cash equivalents2 962.981 622.24909.112 248.742 043.40
Capital use efficiency
Trade debtors turnover (days)1.7187.26.1107.7
Net working capital %420.3 %701.1 %48.6 %204.8 %157.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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