ES TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES TRADING ApS
ES TRADING ApS (CVR number: 35656987) is a company from AALBORG. The company recorded a gross profit of -94.7 kDKK in 2017. The operating profit was -171.5 kDKK, while net earnings were -188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -251.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. ES TRADING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 177.55 | -94.67 |
EBIT | - 467.77 | - 171.49 |
Net earnings | - 532.24 | - 188.13 |
Shareholders equity total | - 638.67 | 38.20 |
Balance sheet total (assets) | 111.23 | 64.04 |
Net debt | 715.75 | -41.16 |
Profitability | ||
EBIT-% | ||
ROA | -62.4 % | -42.1 % |
ROE | -478.5 % | -251.8 % |
ROI | -64.9 % | -45.2 % |
Economic value added (EVA) | - 508.47 | - 139.14 |
Solvency | ||
Equity ratio | -85.2 % | 59.7 % |
Gearing | -112.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.5 |
Current ratio | 0.1 | 2.5 |
Cash and cash equivalents | 5.00 | 41.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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