EL-SALG ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32060560
Nyhavnsgade 18, 6700 Esbjerg

Credit rating

Company information

Official name
EL-SALG ESBJERG ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EL-SALG ESBJERG ApS

EL-SALG ESBJERG ApS (CVR number: 32060560) is a company from ESBJERG. The company recorded a gross profit of 3707.9 kDKK in 2023. The operating profit was 571.6 kDKK, while net earnings were 425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EL-SALG ESBJERG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 859.013 061.473 916.813 617.353 707.93
EBIT411.02454.481 023.40643.51571.58
Net earnings306.15347.06784.92473.33425.43
Shareholders equity total761.001 108.071 892.991 866.321 791.75
Balance sheet total (assets)2 931.363 450.083 911.794 359.243 517.84
Net debt211.7884.75- 257.17502.4185.91
Profitability
EBIT-%
ROA14.6 %14.3 %27.9 %15.6 %14.6 %
ROE50.4 %37.1 %52.3 %25.2 %23.3 %
ROI45.6 %41.1 %65.6 %30.0 %26.8 %
Economic value added (EVA)292.38316.16735.12411.20341.60
Solvency
Equity ratio26.0 %32.1 %48.4 %42.8 %50.9 %
Gearing28.2 %7.9 %27.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.80.8
Current ratio1.11.21.71.51.6
Cash and cash equivalents2.462.50257.172.502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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