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S.E. Esbjerg 2026 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 46 928.40 | 53 637.24 | 49 274.44 | 44 032.86 | 41 064.60 |
| EBIT | 1 253.60 | 4 648.12 | 1 819.68 | -3 302.93 | 278.24 |
| Net earnings | -17.69 | 3 283.67 | 1 041.61 | 725.79 | - 502.80 |
| Shareholders equity total | 8 318.11 | 9 601.79 | 5 643.40 | 3 369.18 | 2 866.38 |
| Balance sheet total (assets) | 29 294.49 | 24 982.46 | 31 567.02 | 18 347.73 | 10 255.62 |
| Net debt | 167.01 | -6 879.79 | 7 156.22 | -2 333.05 | 948.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 17.1 % | 6.5 % | -13.0 % | 2.1 % |
| ROE | -0.2 % | 36.6 % | 13.7 % | 16.1 % | -16.1 % |
| ROI | 7.5 % | 27.8 % | 10.1 % | -23.8 % | 4.5 % |
| Economic value added (EVA) | 68.81 | 2 798.98 | 593.96 | -3 358.34 | - 146.62 |
| Solvency | |||||
| Equity ratio | 28.4 % | 38.4 % | 17.9 % | 19.0 % | 28.7 % |
| Gearing | 21.6 % | 18.6 % | 126.8 % | 25.6 % | 33.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 1.3 | 1.1 | 1.3 |
| Current ratio | 1.7 | 2.0 | 1.3 | 1.1 | 1.3 |
| Cash and cash equivalents | 1 626.15 | 8 663.40 | 3 197.06 | 11.47 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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