ESBEN ApS — Credit Rating and Financial Key Figures

CVR number: 37220817
Hunderupvej 63, 5000 Odense C

Company information

Official name
ESBEN ApS
Established
2015
Company form
Private limited company
Industry

About ESBEN ApS

ESBEN ApS (CVR number: 37220817) is a company from ODENSE. The company recorded a gross profit of -112.4 kDKK in 2023. The operating profit was -112.4 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN ApS's liquidity measured by quick ratio was 30.2 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 profit-59.93- 132.35- 161.56- 122.62- 112.35
EBIT-59.93- 132.35- 261.56- 122.62- 112.35
Net earnings-15 507.52817.1110 063.39-7 920.6820 725.62
Shareholders equity total92 791.3893 608.49103 471.8895 551.20116 276.82
Balance sheet total (assets)93 547.7995 386.46104 776.8398 070.35119 631.98
Net debt-62 388.29-67 009.61-83 758.87-63 358.70-62 699.48
Profitability
EBIT-%
ROA-14.7 %23.7 %12.1 %5.0 %19.6 %
ROE-15.4 %0.9 %10.2 %-8.0 %19.6 %
ROI21.2 %3.2 %12.3 %5.0 %19.6 %
Economic value added (EVA)-3 140.69-1 615.45-1 133.55- 421.86- 651.41
Solvency
Equity ratio99.2 %98.1 %98.8 %97.4 %97.2 %
Gearing0.0 %0.1 %0.1 %2.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio87.643.975.035.130.2
Current ratio87.643.975.035.130.2
Cash and cash equivalents62 426.3567 061.4683 824.2065 705.6765 219.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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