ESJ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27656781
Urnevænget 10, Kregme 3300 Frederiksværk

Credit rating

Company information

Official name
ESJ CONSULT ApS
Personnel
1 person
Established
2004
Domicile
Kregme
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ESJ CONSULT ApS

ESJ CONSULT ApS (CVR number: 27656781) is a company from HALSNÆS. The company recorded a gross profit of 676.2 kDKK in 2023. The operating profit was 120.2 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. ESJ CONSULT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit774.94632.22863.62896.93676.17
EBIT272.63145.68414.44293.66120.25
Net earnings-42.44131.46326.63228.3286.23
Shareholders equity total82.56214.02540.64468.96305.19
Balance sheet total (assets)1 843.18584.25883.16932.121 097.92
Net debt1 252.55- 108.20- 125.94223.65252.73
Profitability
EBIT-%
ROA15.0 %14.0 %57.4 %32.6 %11.8 %
ROE-17.1 %88.6 %86.6 %45.2 %22.3 %
ROI17.5 %18.5 %107.1 %44.6 %13.6 %
Economic value added (EVA)231.34123.70317.75209.4272.78
Solvency
Equity ratio4.5 %36.6 %61.2 %50.3 %27.8 %
Gearing1864.7 %5.8 %60.8 %230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.40.80.9
Current ratio0.91.32.40.80.9
Cash and cash equivalents287.00108.20157.4861.59451.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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