ESPE MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 50489515
Langgade 22-24, Espe 5750 Ringe
info@espe-moebler.dk
tel: 62661058

Credit rating

Company information

Official name
ESPE MØBLER ApS
Personnel
4 persons
Established
1974
Domicile
Espe
Company form
Private limited company
Industry

About ESPE MØBLER ApS

ESPE MØBLER ApS (CVR number: 50489515) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 565.3 kDKK in 2023. The operating profit was -245.9 kDKK, while net earnings were -208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. ESPE MØBLER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 160.781 125.071 221.51825.39565.28
EBIT373.09300.70440.0425.53- 245.85
Net earnings228.69211.48310.641.66- 208.19
Shareholders equity total979.391 190.871 501.511 503.171 294.98
Balance sheet total (assets)2 721.912 954.542 572.092 453.392 414.07
Net debt640.7221.73338.74380.42677.87
Profitability
EBIT-%
ROA13.7 %10.8 %16.0 %1.4 %-9.8 %
ROE26.4 %19.5 %23.1 %0.1 %-14.9 %
ROI18.2 %17.1 %23.4 %1.8 %-11.6 %
Economic value added (EVA)228.73163.93285.26-63.00- 263.04
Solvency
Equity ratio36.0 %40.3 %58.4 %61.3 %53.6 %
Gearing66.8 %36.1 %24.4 %26.9 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.30.2
Current ratio0.60.81.20.90.6
Cash and cash equivalents13.85407.7027.8623.9829.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.80%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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