ESTRUP ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 217.81 | 8.98 |
| EBIT | 217.81 | 8.98 |
| Net earnings | 168.66 | 6.96 |
| Shareholders equity total | 218.66 | 125.62 |
| Balance sheet total (assets) | 302.32 | 146.40 |
| Net debt | - 295.76 | - 139.29 |
| Profitability | ||
| EBIT-% | ||
| ROA | 72.0 % | 4.0 % |
| ROE | 77.1 % | 4.0 % |
| ROI | 99.6 % | 5.2 % |
| Economic value added (EVA) | 168.66 | 10.83 |
| Solvency | ||
| Equity ratio | 72.3 % | 85.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 7.0 |
| Current ratio | 3.6 | 7.0 |
| Cash and cash equivalents | 295.76 | 139.29 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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