ESPE TRUCKSERVICE ApS

CVR number: 87165914
Langgade 49, Espe 5750 Ringe

Credit rating

Company information

Official name
ESPE TRUCKSERVICE ApS
Personnel
2 persons
Established
1979
Domicile
Espe
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About ESPE TRUCKSERVICE ApS

ESPE TRUCKSERVICE ApS (CVR number: 87165914) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1015.5 kDKK in 2023. The operating profit was 319.3 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESPE TRUCKSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 065.831 011.87845.99850.051 015.52
EBIT107.3640.96-51.98234.20319.32
Net earnings78.9930.19-55.69175.96241.03
Shareholders equity total483.52375.46219.77395.73516.76
Balance sheet total (assets)873.35805.53621.92819.46805.42
Net debt-92.61- 166.32170.1066.52- 104.74
Profitability
EBIT-%
ROA12.0 %4.9 %-7.2 %32.5 %39.3 %
ROE15.4 %7.0 %-18.7 %57.2 %52.8 %
ROI20.6 %9.4 %-13.4 %54.6 %64.4 %
Economic value added (EVA)63.4912.38-57.95178.77228.68
Solvency
Equity ratio55.4 %46.6 %35.3 %48.3 %64.2 %
Gearing0.2 %0.3 %77.4 %16.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.61.0
Current ratio2.31.91.51.73.1
Cash and cash equivalents93.73167.44105.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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