ESW Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38756192
Navervej 4, Hundelev 9480 Løkken
info@autoogmc.dk

Company information

Official name
ESW Ejendomme ApS
Established
2017
Domicile
Hundelev
Company form
Private limited company
Industry

About ESW Ejendomme ApS

ESW Ejendomme ApS (CVR number: 38756192) is a company from HJØRRING. The company recorded a gross profit of 352.1 kDKK in 2023. The operating profit was 270.1 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. ESW Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit455.19369.35358.86412.77352.08
EBIT375.15289.26277.56331.47270.13
Net earnings227.69169.98173.41217.21136.57
Shareholders equity total560.34730.31803.72920.93957.50
Balance sheet total (assets)4 067.644 071.614 010.193 807.654 201.52
Net debt3 164.162 902.642 800.262 496.422 977.66
Profitability
EBIT-%
ROA13.1 %7.2 %7.0 %8.6 %6.9 %
ROE51.0 %26.3 %22.6 %25.2 %14.5 %
ROI14.4 %7.9 %7.8 %9.5 %7.4 %
Economic value added (EVA)235.2570.4362.20110.0565.50
Solvency
Equity ratio13.8 %18.0 %20.0 %24.2 %22.8 %
Gearing564.7 %397.5 %348.4 %271.1 %311.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.