ESE ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESE ENTREPRISE A/S
ESE ENTREPRISE A/S (CVR number: 32886558) is a company from HORSENS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -64.6 % compared to the previous year. The operating profit percentage was poor at -49.7 % (EBIT: -0.3 mDKK), while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 73.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 278.62 | 4 591.43 | 1 254.76 | 1 528.46 | 540.33 |
Gross profit | 59.89 | 931.55 | 995.18 | 78.31 | - 157.02 |
EBIT | -88.59 | 273.30 | 255.39 | - 240.40 | - 268.39 |
Net earnings | -30.14 | 260.13 | 239.73 | - 133.38 | - 155.76 |
Shareholders equity total | 3 297.19 | 3 557.31 | 3 797.05 | 3 663.66 | 2 807.90 |
Balance sheet total (assets) | 3 513.44 | 4 887.73 | 4 061.36 | 3 898.18 | 2 830.19 |
Net debt | -1 622.24 | - 909.11 | -2 237.07 | -2 040.59 | -1 563.47 |
Profitability | |||||
EBIT-% | -31.8 % | 6.0 % | 20.4 % | -15.7 % | -49.7 % |
ROA | -0.2 % | 8.3 % | 7.4 % | -4.2 % | -5.9 % |
ROE | -0.8 % | 7.6 % | 6.5 % | -3.6 % | -4.8 % |
ROI | -0.2 % | 9.7 % | 8.6 % | -4.4 % | -6.1 % |
Economic value added (EVA) | - 297.82 | 37.36 | 11.49 | - 387.09 | - 395.26 |
Solvency | |||||
Equity ratio | 93.8 % | 72.8 % | 93.5 % | 94.0 % | 99.2 % |
Gearing | 0.3 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | -575.7 % | 5.6 % | -171.1 % | -120.5 % | -285.9 % |
Liquidity | |||||
Quick ratio | 108.0 | 2.9 | 26.4 | 13.0 | 73.2 |
Current ratio | 108.0 | 2.9 | 26.4 | 13.0 | 73.2 |
Cash and cash equivalents | 1 622.24 | 909.11 | 2 248.74 | 2 043.40 | 1 567.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 187.2 | 6.1 | 107.7 | 1.5 | |
Net working capital % | 701.1 % | 48.6 % | 204.8 % | 157.2 % | 297.9 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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