Esbjergkalenderen ApS — Credit Rating and Financial Key Figures

CVR number: 40391894
Blåhøjtoften 25, 8260 Viby J
esbjerg@bykalender.dk
tel: 22629064
bykalender.dk/esbjerg

Credit rating

Company information

Official name
Esbjergkalenderen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon477800

About Esbjergkalenderen ApS

Esbjergkalenderen ApS (CVR number: 40391894) is a company from AARHUS. The company recorded a gross profit of 195.3 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Esbjergkalenderen ApS's liquidity measured by quick ratio was 4.7 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 profit193.17182.35197.71162.04195.33
EBIT193.17182.3561.62- 132.0835.09
Net earnings150.58138.1641.70- 103.3827.75
Shareholders equity total150.58288.74330.44227.06254.80
Balance sheet total (assets)274.66542.70470.91345.72323.71
Net debt- 252.86- 487.10- 174.15- 251.64- 286.48
Profitability
EBIT-%
ROA70.3 %44.6 %12.2 %-32.3 %10.6 %
ROE100.0 %62.9 %13.5 %-37.1 %11.5 %
ROI128.3 %83.0 %19.3 %-45.8 %14.8 %
Economic value added (EVA)150.67146.6055.38- 109.4428.61
Solvency
Equity ratio54.8 %53.2 %70.2 %65.7 %78.7 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.13.42.94.7
Current ratio2.22.13.42.94.7
Cash and cash equivalents252.86487.10193.15251.64286.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-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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