ES Svanemøllevej 41 ApS — Credit Rating and Financial Key Figures

CVR number: 36895845
Svanemøllevej 41, 2900 Hellerup
js@ttpartners.dk

Company information

Official name
ES Svanemøllevej 41 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About ES Svanemøllevej 41 ApS

ES Svanemøllevej 41 ApS (CVR number: 36895845) is a company from KØBENHAVN. The company recorded a gross profit of 520 kDKK in 2023. The operating profit was -5123.9 kDKK, while net earnings were -5425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.5 %, which can be considered poor and Return on Equity (ROE) was -7707.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ES Svanemøllevej 41 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 414.001 658.45629.30284.32519.95
EBIT585.0011 295.956 249.22-5 884.86-5 123.94
Net earnings5 366.008 554.636 213.53-5 613.69-5 425.86
Shareholders equity total17 329.0024 383.5029 397.0233.33107.47
Balance sheet total (assets)45 352.0054 625.5739 961.066 764.231 138.33
Net debt23 680.0023 741.972 434.64-51.7030.71
Profitability
EBIT-%
ROA1.5 %22.7 %18.6 %-23.1 %-129.5 %
ROE36.6 %41.0 %23.1 %-38.1 %-7707.1 %
ROI1.2 %18.8 %20.7 %-33.8 %-1645.1 %
Economic value added (EVA)- 778.297 920.672 488.46-7 510.18-5 123.02
Solvency
Equity ratio38.3 %44.6 %73.6 %0.5 %9.4 %
Gearing140.7 %97.4 %8.6 %447.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.84.20.90.5
Current ratio1.30.84.20.90.5
Cash and cash equivalents698.0012.4684.7051.70450.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:-129.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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