ESPE & GESTELEV EL-FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27527167
Skovvej 3, Espe 5750 Ringe

Credit rating

Company information

Official name
ESPE & GESTELEV EL-FORRETNING ApS
Personnel
24 persons
Established
2006
Domicile
Espe
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ESPE & GESTELEV EL-FORRETNING ApS

ESPE & GESTELEV EL-FORRETNING ApS (CVR number: 27527167) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9943.6 kDKK in 2022. The operating profit was 2933.6 kDKK, while net earnings were 2293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 & GESTELEV EL-FORRETNING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 929.006 547.008 745.749 430.989 943.64
EBIT1 717.001 642.003 032.052 779.612 933.57
Net earnings1 263.001 123.002 638.071 931.782 293.33
Shareholders equity total3 105.002 978.004 716.474 648.245 941.57
Balance sheet total (assets)7 678.006 569.009 947.738 435.309 084.22
Net debt-4 003.00-2 573.00-3 678.65-2 862.70-2 917.74
Profitability
EBIT-%
ROA22.8 %23.6 %41.1 %30.6 %33.9 %
ROE41.1 %36.9 %68.6 %41.3 %43.3 %
ROI56.1 %55.3 %85.8 %57.9 %55.0 %
Economic value added (EVA)1 311.421 321.232 342.482 097.282 181.21
Solvency
Equity ratio40.4 %45.3 %47.4 %55.1 %65.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.93.0
Current ratio1.71.72.02.03.1
Cash and cash equivalents4 003.002 573.003 678.652 886.642 917.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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