ESJ3239 ApS — Credit Rating and Financial Key Figures

CVR number: 33951116
Skovshovedvej 51, 2920 Charlottenlund
iben.rothe@pwc.com

Credit rating

Company information

Official name
ESJ3239 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ESJ3239 ApS

ESJ3239 ApS (CVR number: 33951116) is a company from GENTOFTE. The company recorded a gross profit of 167.8 kDKK in 2023. The operating profit was 167.8 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESJ3239 ApS's liquidity measured by quick ratio was 24.7 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 profit1 095.00765.00-88.00132.00167.81
EBIT1 007.00677.00-88.00132.00167.81
Net earnings803.00563.00-28.00138.00150.42
Shareholders equity total1 053.001 616.001 589.001 726.001 876.34
Balance sheet total (assets)1 486.001 986.001 666.001 873.002 051.93
Net debt- 178.00-56.00-1.00-15.14
Profitability
EBIT-%
ROA19.4 %41.6 %-1.8 %10.0 %9.8 %
ROE19.8 %42.2 %-1.7 %8.3 %8.4 %
ROI25.4 %53.5 %-2.0 %10.5 %10.3 %
Economic value added (EVA)430.95483.94- 148.7923.1244.17
Solvency
Equity ratio70.9 %81.4 %95.4 %92.2 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.525.719.124.7
Current ratio3.15.525.719.124.7
Cash and cash equivalents178.0056.001.0015.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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