ESEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESEO ApS
ESEO ApS (CVR number: 36053143) is a company from AALBORG. The company recorded a gross profit of 1059.4 kDKK in 2017. The operating profit was -401 kDKK, while net earnings were -314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88 %, which can be considered poor and Return on Equity (ROE) was -162.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESEO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 793.05 | 1 059.37 |
| EBIT | 151.69 | - 401.03 |
| Net earnings | 113.17 | - 314.27 |
| Shareholders equity total | 186.12 | - 128.15 |
| Balance sheet total (assets) | 581.71 | 201.50 |
| Net debt | - 111.96 | 40.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.1 % | -88.0 % |
| ROE | 60.8 % | -162.2 % |
| ROI | 70.3 % | -225.6 % |
| Economic value added (EVA) | 116.37 | - 313.43 |
| Solvency | ||
| Equity ratio | 32.0 % | -38.9 % |
| Gearing | 14.2 % | -108.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 0.6 |
| Current ratio | 1.4 | 0.6 |
| Cash and cash equivalents | 138.35 | 99.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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