ESE ENTREPRISE A/S — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBAABBB

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

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