ESI 29 ApS — Credit Rating and Financial Key Figures

CVR number: 30521846
Roagervej 346, Roager 6760 Ribe
1066khh@gmail.com
tel: 21498629

Company information

Official name
ESI 29 ApS
Established
2008
Domicile
Roager
Company form
Private limited company
Industry

About ESI 29 ApS

ESI 29 ApS (CVR number: 30521846) is a company from ESBJERG. The company recorded a gross profit of 339.3 kDKK in 2023. The operating profit was 1342.4 kDKK, while net earnings were 867.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESI 29 ApS's liquidity measured by quick ratio was 0.6 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 profit273.51231.81270.78300.10339.28
EBIT171.47125.36158.63200.211 342.35
Net earnings62.1226.0065.2513.04867.42
Shareholders equity total- 875.25321.02386.28399.321 258.41
Balance sheet total (assets)3 592.605 169.885 358.325 378.656 144.57
Net debt4 200.664 203.184 419.694 466.944 363.21
Profitability
EBIT-%
ROA4.0 %2.8 %3.3 %4.3 %24.0 %
ROE1.8 %1.3 %18.5 %3.3 %104.7 %
ROI4.2 %3.0 %3.4 %4.4 %24.7 %
Economic value added (EVA)53.51-29.59-52.92-11.41776.72
Solvency
Equity ratio-19.6 %6.2 %7.2 %7.4 %20.5 %
Gearing-479.9 %1309.3 %1144.2 %1118.6 %346.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.6
Current ratio0.50.60.70.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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