E. ESPERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 26398940
Rydagervej 17 B, 2620 Albertslund
tel: 43649857

Company information

Official name
E. ESPERSEN & SØN A/S
Personnel
19 persons
Established
2002
Company form
Limited company
Industry

About E. ESPERSEN & SØN A/S

E. ESPERSEN & SØN A/S (CVR number: 26398940) is a company from ALBERTSLUND. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 1270.9 kDKK, while net earnings were 966.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E. ESPERSEN & SØN A/S's liquidity measured by quick ratio was 1.9 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 profit7 363.008 946.0010 561.009 666.0010 639.04
EBIT653.00993.001 691.001 005.001 270.88
Net earnings513.00792.001 339.00802.00966.10
Shareholders equity total1 630.002 421.003 261.002 562.002 728.54
Balance sheet total (assets)5 452.006 368.006 796.006 874.006 494.34
Net debt813.00206.00-12.00969.00530.71
Profitability
EBIT-%
ROA12.8 %17.5 %26.5 %15.8 %19.8 %
ROE37.4 %39.1 %47.1 %27.5 %36.5 %
ROI24.3 %35.8 %49.9 %26.4 %32.1 %
Economic value added (EVA)518.30686.181 196.44619.86866.11
Solvency
Equity ratio29.9 %38.0 %48.0 %37.3 %42.0 %
Gearing54.4 %14.6 %3.8 %45.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.11.71.9
Current ratio1.41.72.41.92.2
Cash and cash equivalents73.00147.00137.00185.00160.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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