C.A. ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821890
Stormgade 35 A, Nordby 6700 Esbjerg
ca@ea-automatic.dk
tel: 75165644

Credit rating

Company information

Official name
C.A. ESBJERG HOLDING ApS
Established
2007
Domicile
Nordby
Company form
Private limited company
Industry

About C.A. ESBJERG HOLDING ApS

C.A. ESBJERG HOLDING ApS (CVR number: 30821890) is a company from ESBJERG. The company recorded a gross profit of 108.3 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.A. ESBJERG HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.04-2.50-2.50- 218.83108.29
EBIT-3.04-2.50-2.50- 285.65-45.87
Net earnings303.81104.941 046.73-4.18- 144.28
Shareholders equity total1 307.051 356.692 346.921 942.741 798.47
Balance sheet total (assets)1 316.681 360.482 362.314 437.414 405.76
Net debt-30.51-30.30-49.362 028.242 392.70
Profitability
EBIT-%
ROA24.4 %7.8 %56.3 %1.8 %-1.0 %
ROE25.1 %7.9 %56.5 %-0.2 %-7.7 %
ROI25.0 %7.8 %56.6 %1.8 %-1.0 %
Economic value added (EVA)-59.25-68.18-70.67- 404.00- 261.83
Solvency
Equity ratio99.3 %99.7 %99.3 %43.8 %40.8 %
Gearing121.2 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.877.045.70.90.3
Current ratio25.877.045.70.90.3
Cash and cash equivalents30.5130.3049.36326.5271.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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