ESHVI Europe ApS — Credit Rating and Financial Key Figures

CVR number: 37523046
Glarmestervej 5, 6710 Esbjerg V

Credit rating

Company information

Official name
ESHVI Europe ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon475590

About ESHVI Europe ApS

ESHVI Europe ApS (CVR number: 37523046) is a company from ESBJERG. The company recorded a gross profit of 30.9 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESHVI Europe ApS's liquidity measured by quick ratio was 0.3 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 profit- 306.71- 230.47- 124.9110.9330.86
EBIT-3 151.06- 589.25- 168.19-23.31-3.38
Net earnings-2 611.06- 582.10- 237.23- 185.83- 151.61
Shareholders equity total48.4366.3379.10- 106.73- 258.34
Balance sheet total (assets)3 858.543 464.363 086.222 839.852 769.95
Net debt3 450.402 601.812 191.562 201.332 284.03
Profitability
EBIT-%
ROA-94.1 %-16.1 %-5.1 %-0.8 %0.2 %
ROE-9016.1 %-1014.5 %-326.2 %-12.7 %-5.4 %
ROI-95.2 %-16.2 %-5.2 %-0.8 %0.2 %
Economic value added (EVA)-2 440.21- 446.13-95.2916.0537.99
Solvency
Equity ratio1.3 %1.9 %2.6 %-3.6 %-8.5 %
Gearing7774.3 %5100.5 %3733.3 %-2719.8 %-1153.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.60.50.50.40.4
Cash and cash equivalents314.54781.22761.45701.50696.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.53%
Rating: 0/100
-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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