ESTRUP ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 38478222
Spurvevænget 43, Hjerting 6710 Esbjerg V

Company information

Official name
ESTRUP ENGINEERING ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry

About ESTRUP ENGINEERING ApS

ESTRUP ENGINEERING ApS (CVR number: 38478222) is a company from ESBJERG. The company recorded a gross profit of 9 kDKK in 2018. The operating profit was 9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTRUP ENGINEERING ApS's liquidity measured by quick ratio was 7 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
2017
2018
Volume
Net sales
Gross profit217.818.98
EBIT217.818.98
Net earnings168.666.96
Shareholders equity total218.66125.62
Balance sheet total (assets)302.32146.40
Net debt- 295.76- 139.29
Profitability
EBIT-%
ROA72.0 %4.0 %
ROE77.1 %4.0 %
ROI99.6 %5.2 %
Economic value added (EVA)168.6610.83
Solvency
Equity ratio72.3 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.67.0
Current ratio3.67.0
Cash and cash equivalents295.76139.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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