ESEEBASE A/S — Credit Rating and Financial Key Figures

CVR number: 35240438
Birk Centerpark 40, Birk 7400 Herning
info@eseebase.dk
tel: 31500077
www.eseebase.dk
Free credit report Annual report

Credit rating

Company information

Official name
ESEEBASE A/S
Personnel
23 persons
Established
2013
Domicile
Birk
Company form
Limited company
Industry

About ESEEBASE A/S

ESEEBASE A/S (CVR number: 35240438) is a company from HERNING. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was -3032.4 kDKK, while net earnings were -1700.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. ESEEBASE A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 447.9418 804.4220 250.3721 405.5615 784.18
EBIT461.15-1 168.54- 273.17- 172.29-3 032.42
Net earnings1 000.32- 654.96-1 039.39119.38-1 700.33
Shareholders equity total16 025.2315 522.1513 777.2613 811.3611 868.21
Balance sheet total (assets)43 007.9036 540.5533 566.3437 247.8234 367.64
Net debt-6 734.85-2 946.33835.875 372.047 963.08
Profitability
EBIT-%
ROA3.3 %-0.6 %-1.4 %2.2 %-4.7 %
ROE5.8 %-4.2 %-7.1 %0.9 %-13.2 %
ROI5.9 %-1.0 %-2.4 %3.3 %-6.4 %
Economic value added (EVA)- 932.36-2 500.38-1 286.54-1 131.07-3 951.55
Solvency
Equity ratio37.3 %42.5 %41.0 %37.1 %34.5 %
Gearing5.4 %4.6 %6.2 %39.0 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.00.5
Current ratio1.11.21.11.00.5
Cash and cash equivalents7 605.403 660.4320.1619.751.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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