EsbjergRevyen ApS — Credit Rating and Financial Key Figures

CVR number: 38208144
Spangsbjerghaven 147, 6700 Esbjerg

Company information

Official name
EsbjergRevyen ApS
Established
2016
Company form
Private limited company
Industry

About EsbjergRevyen ApS

EsbjergRevyen ApS (CVR number: 38208144) is a company from ESBJERG. The company recorded a gross profit of 893.8 kDKK in 2024. The operating profit was 120.3 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EsbjergRevyen ApS's liquidity measured by quick ratio was 13.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit454.40557.85-0.60498.83893.77
EBIT-8.2774.20- 210.6727.26120.26
Net earnings-11.3045.41- 170.348.4481.32
Shareholders equity total228.45273.86103.52111.96193.28
Balance sheet total (assets)250.35473.28228.14214.96209.03
Net debt-45.43- 473.28- 181.32- 167.79- 201.34
Profitability
EBIT-%
ROA-2.5 %20.5 %-60.1 %12.3 %57.5 %
ROE-4.8 %18.1 %-90.3 %7.8 %53.3 %
ROI-3.5 %29.5 %-111.6 %25.4 %79.8 %
Economic value added (EVA)-21.3635.60- 182.1214.1575.29
Solvency
Equity ratio91.3 %57.9 %45.4 %52.1 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.42.41.82.113.3
Current ratio11.42.41.82.113.3
Cash and cash equivalents45.43473.28181.32167.79201.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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