ESSENS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 27022995
Carl Jacobsens Vej 37 E, 2500 Valby

Company information

Official name
ESSENS KOMMUNIKATION ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About ESSENS KOMMUNIKATION ApS

ESSENS KOMMUNIKATION ApS (CVR number: 27022995) is a company from KØBENHAVN. The company recorded a gross profit of 3554.2 kDKK in 2023. The operating profit was 172.1 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESSENS KOMMUNIKATION ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 658.344 394.053 845.533 388.483 554.18
EBIT-38.31444.44507.08- 167.81172.08
Net earnings-44.27455.81272.15- 101.77119.42
Shareholders equity total2 977.523 433.333 705.493 603.723 713.13
Balance sheet total (assets)4 720.494 742.324 848.264 315.294 550.23
Net debt-2 762.11- 955.49-1 424.80-1 461.37-2 040.80
Profitability
EBIT-%
ROA-0.6 %12.9 %10.6 %-2.1 %4.2 %
ROE-1.4 %14.2 %7.6 %-2.8 %3.3 %
ROI-0.8 %18.4 %13.7 %-2.6 %5.0 %
Economic value added (EVA)- 122.95329.07248.50- 274.7410.45
Solvency
Equity ratio63.4 %72.6 %77.0 %83.6 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.24.15.56.5
Current ratio2.53.13.95.56.2
Cash and cash equivalents2 762.11955.491 424.801 461.372 040.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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