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 498.8 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. EsbjergRevyen ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit436.73454.40557.85-0.60498.83
EBIT-21.73-8.2774.20- 210.6727.26
Net earnings-30.96-11.3045.41- 170.348.44
Shareholders equity total239.75228.45273.86103.52111.96
Balance sheet total (assets)410.40250.35473.28228.14214.96
Net debt- 390.24-45.43- 473.28- 181.32- 167.79
Profitability
EBIT-%
ROA-6.1 %-2.5 %20.5 %-60.1 %12.3 %
ROE-12.1 %-4.8 %18.1 %-90.3 %7.8 %
ROI-8.5 %-3.5 %29.5 %-111.6 %25.4 %
Economic value added (EVA)-28.41-1.7537.88- 158.3423.26
Solvency
Equity ratio58.4 %91.3 %57.9 %45.4 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.411.42.41.82.1
Current ratio2.411.42.41.82.1
Cash and cash equivalents390.2445.43473.28181.32167.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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