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S.E. Esbjerg 2026 ApS — Credit Rating and Financial Key Figures

CVR number: 26182840
Måde Kirkevej 31, 6700 Esbjerg
tel: 75165108

Company information

Official name
S.E. Esbjerg 2026 ApS
Personnel
50 persons
Established
2001
Company form
Private limited company
Industry

About S.E. Esbjerg 2026 ApS

S.E. Esbjerg 2026 ApS (CVR number: 26182840K) is a company from ESBJERG. The company recorded a gross profit of 53.8 mDKK in 2016. The operating profit was -6279.3 kDKK, while net earnings were -7927.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.E. Esbjerg 2026 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit53 828.72
EBIT-6 279.33
Net earnings-7 927.15
Shareholders equity total-8 988.93
Balance sheet total (assets)32 246.95
Net debt22 597.55
Profitability
EBIT-%
ROA-15.2 %
ROE-22.5 %
ROI-25.5 %
Economic value added (EVA)-6 845.06
Solvency
Equity ratio-22.3 %
Gearing-266.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1 345.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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