ESJ3239 ApS — Credit Rating and Financial Key Figures

CVR number: 33951116
Skovshovedvej 51, 2920 Charlottenlund
iben.rothe@pwc.com
Free credit report Annual report

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 435.2 kDKK in 2024. The operating profit was 435.2 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit765.00-88.00132.00167.00435.17
EBIT677.00-88.00132.00167.00435.17
Net earnings563.00-28.00138.00150.00359.21
Shareholders equity total1 616.001 589.001 726.001 876.002 235.55
Balance sheet total (assets)1 986.001 666.001 873.002 052.002 539.23
Net debt-56.00-1.00-15.00-0.05
Profitability
EBIT-%
ROA41.6 %-1.8 %10.0 %9.8 %20.0 %
ROE42.2 %-1.7 %8.3 %8.3 %17.5 %
ROI53.5 %-2.0 %10.5 %10.3 %21.3 %
Economic value added (EVA)474.75- 152.7622.3141.07241.89
Solvency
Equity ratio81.4 %95.4 %92.2 %91.4 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.525.719.124.419.0
Current ratio5.525.719.124.419.0
Cash and cash equivalents56.001.0015.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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