Esha Ness ApS — Credit Rating and Financial Key Figures

CVR number: 36989955
Løngangstræde 18, 1468 København K
anders@ojgaard.dk
tel: 22440900

Company information

Official name
Esha Ness ApS
Established
2015
Company form
Private limited company
Industry

About Esha Ness ApS

Esha Ness ApS (CVR number: 36989955) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esha Ness ApS's liquidity measured by quick ratio was 27.4 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 profit119.02236.67-4.38-31.16-5.01
EBIT116.12236.17-4.38-31.16-5.01
Net earnings347.59199.56-3.50-24.460.09
Shareholders equity total2 316.502 516.052 263.512 064.052 064.14
Balance sheet total (assets)2 401.352 602.412 280.512 073.542 073.73
Net debt-17.92- 256.96-8.00-13.78-8.90
Profitability
EBIT-%
ROA16.9 %9.1 %-0.2 %-1.4 %-0.0 %
ROE16.2 %8.3 %-0.1 %-1.1 %0.0 %
ROI17.4 %9.4 %-0.2 %-1.4 %-0.0 %
Economic value added (EVA)167.17185.9764.4744.7469.86
Solvency
Equity ratio96.5 %96.7 %99.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.48.725.228.127.4
Current ratio6.48.725.228.127.4
Cash and cash equivalents17.92256.968.0013.788.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.