ESJ CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27656781
Urnevænget 10, Kregme 3300 Frederiksværk
esj@jensenconsult.dk
tel: 40573380
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Company information

Official name
ESJ CONSULT ApS
Personnel
1 person
Established
2004
Domicile
Kregme
Company form
Private limited company
Industry

About ESJ CONSULT ApS

ESJ CONSULT ApS (CVR number: 27656781) is a company from HALSNÆS. The company recorded a gross profit of 227.6 kDKK in 2024. The operating profit was -308.3 kDKK, while net earnings were -246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -135.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESJ CONSULT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit632.22863.62896.93676.17227.61
EBIT145.68414.44293.66120.25- 308.32
Net earnings131.46326.63228.3286.23- 246.61
Shareholders equity total214.02540.64468.96305.1958.58
Balance sheet total (assets)584.25883.16932.121 097.92491.50
Net debt- 108.20- 125.94223.65252.73215.39
Profitability
EBIT-%
ROA14.0 %57.4 %32.6 %11.8 %-38.8 %
ROE88.6 %86.6 %45.2 %22.3 %-135.6 %
ROI18.5 %107.1 %44.6 %13.6 %-46.1 %
Economic value added (EVA)31.92312.31199.9255.35- 291.45
Solvency
Equity ratio36.6 %61.2 %50.3 %27.8 %11.9 %
Gearing5.8 %60.8 %230.8 %441.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.40.80.90.5
Current ratio1.32.40.80.90.5
Cash and cash equivalents108.20157.4861.59451.7143.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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