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

CVR number: 26398940
Rydagervej 17 B, 2620 Albertslund
tel: 43621366
Free credit report Annual report

Credit rating

Company information

Official name
E. ESPERSEN & SØN A/S
Personnel
15 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 9117.2 kDKK in 2024. The operating profit was 151.6 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E. ESPERSEN & SØN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 946.0010 561.009 666.0010 639.009 117.19
EBIT993.001 691.001 005.001 270.00151.61
Net earnings792.001 339.00802.00966.00113.53
Shareholders equity total2 421.003 261.002 562.002 729.001 842.07
Balance sheet total (assets)6 368.006 796.006 874.006 494.005 594.69
Net debt206.00-12.00969.00530.00836.70
Profitability
EBIT-%
ROA17.5 %26.5 %15.8 %19.8 %3.1 %
ROE39.1 %47.1 %27.5 %36.5 %5.0 %
ROI35.8 %49.9 %26.4 %32.1 %5.1 %
Economic value added (EVA)647.641 177.80609.36799.46-68.19
Solvency
Equity ratio38.0 %48.0 %37.3 %42.0 %32.9 %
Gearing14.6 %3.8 %45.0 %25.3 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.71.91.3
Current ratio1.72.41.92.21.5
Cash and cash equivalents147.00137.00185.00161.00180.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.