ESPERGÆRDE FARVER ApS — Credit Rating and Financial Key Figures

CVR number: 27003400
Græsager 402, 2980 Kokkedal

Credit rating

Company information

Official name
ESPERGÆRDE FARVER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ESPERGÆRDE FARVER ApS

ESPERGÆRDE FARVER ApS (CVR number: 27003400) is a company from FREDENSBORG. The company recorded a gross profit of 87.4 kDKK in 2023. The operating profit was 31.1 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPERGÆRDE FARVER ApS's liquidity measured by quick ratio was 1.6 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 profit557.071 191.84567.5646.6587.44
EBIT-89.93368.81218.77-14.0331.07
Net earnings26.84295.36713.96- 487.25205.97
Shareholders equity total2 100.772 396.123 110.082 522.832 728.79
Balance sheet total (assets)2 536.272 937.193 525.122 687.322 849.62
Net debt- 267.27- 342.56-3.25-53.05- 144.81
Profitability
EBIT-%
ROA1.2 %14.2 %28.9 %22.1 %7.4 %
ROE1.3 %13.1 %25.9 %-17.3 %7.8 %
ROI1.3 %16.5 %33.0 %-17.2 %7.8 %
Economic value added (EVA)- 170.43197.1767.65- 165.94-98.05
Solvency
Equity ratio82.8 %81.6 %88.2 %93.9 %95.8 %
Gearing3.1 %2.7 %2.6 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.61.6
Current ratio2.41.70.50.61.6
Cash and cash equivalents332.80408.0984.4053.20175.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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