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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: 26182840) is a company from ESBJERG. The company recorded a gross profit of 41.1 mDKK in 2025. The operating profit was 278.2 kDKK, while net earnings were -502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.E. Esbjerg 2026 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46 928.4053 637.2449 274.4444 032.8641 064.60
EBIT1 253.604 648.121 819.68-3 302.93278.24
Net earnings-17.693 283.671 041.61725.79- 502.80
Shareholders equity total8 318.119 601.795 643.403 369.182 866.38
Balance sheet total (assets)29 294.4924 982.4631 567.0218 347.7310 255.62
Net debt167.01-6 879.797 156.22-2 333.05948.26
Profitability
EBIT-%
ROA4.2 %17.1 %6.5 %-13.0 %2.1 %
ROE-0.2 %36.6 %13.7 %16.1 %-16.1 %
ROI7.5 %27.8 %10.1 %-23.8 %4.5 %
Economic value added (EVA)68.812 798.98593.96-3 358.34- 146.62
Solvency
Equity ratio28.4 %38.4 %17.9 %19.0 %28.7 %
Gearing21.6 %18.6 %126.8 %25.6 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.31.11.3
Current ratio1.72.01.31.11.3
Cash and cash equivalents1 626.158 663.403 197.0611.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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