ESBEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283318
Aksel Munchsvej 3, Tornby 9850 Hirtshals
tel: 98949611

Credit rating

Company information

Official name
ESBEN ANDERSEN HOLDING ApS
Established
2004
Domicile
Tornby
Company form
Private limited company
Industry

About ESBEN ANDERSEN HOLDING ApS

ESBEN ANDERSEN HOLDING ApS (CVR number: 28283318) is a company from HJØRRING. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 991.2 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-20.56-15.94-20.48-39.43-12.24
EBIT-20.56-15.94-20.48-39.43-12.24
Net earnings329.38204.71195.54-54.77211.80
Shareholders equity total10 829.7310 534.4410 673.4810 561.5110 714.41
Balance sheet total (assets)10 873.3110 596.1910 691.9910 580.7610 725.23
Net debt-9 515.52-6 020.74-2 093.78-2 166.98-9 658.69
Profitability
EBIT-%
ROA3.9 %2.5 %3.7 %1.9 %2.5 %
ROE3.1 %1.9 %1.8 %-0.5 %2.0 %
ROI3.9 %2.5 %3.7 %1.9 %2.5 %
Economic value added (EVA)-86.73-78.45- 242.78- 470.56- 434.07
Solvency
Equity ratio99.6 %99.4 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio249.5171.6577.9549.6991.2
Current ratio249.5171.6577.9549.6991.2
Cash and cash equivalents9 515.526 020.742 093.782 166.989 658.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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