Esbjerg af 26.01.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42360368
Skyumvej 36, Vilsund 7700 Thisted

Company information

Official name
Esbjerg af 26.01.2023 ApS
Personnel
2 persons
Established
2021
Domicile
Vilsund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Esbjerg af 26.01.2023 ApS

Esbjerg af 26.01.2023 ApS (CVR number: 42360368) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esbjerg af 26.01.2023 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit287.41
EBIT- 909.92
Net earnings- 711.58
Shareholders equity total- 671.58
Balance sheet total (assets)1 923.58
Net debt471.63
Profitability
EBIT-%
ROA-35.1 %
ROE-37.0 %
ROI-125.7 %
Economic value added (EVA)- 710.6646.43
Solvency
Equity ratio-44.9 %
Gearing-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio0.6
Cash and cash equivalents252.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.