ESSEY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESSEY ApS
ESSEY ApS (CVR number: 27443893) is a company from Høje-Taastrup. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESSEY ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.69 | 1.15 | 1.94 | -25.74 | -10.45 |
EBIT | 5.69 | 1.15 | 1.94 | -25.74 | -10.45 |
Net earnings | 5.08 | 0.96 | 1.43 | -27.77 | -18.70 |
Shareholders equity total | 163.76 | 164.73 | 166.16 | 138.39 | 121.69 |
Balance sheet total (assets) | 168.96 | 175.22 | 172.90 | 197.55 | 179.46 |
Net debt | -2.10 | -19.84 | -20.51 | 52.18 | 52.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 0.7 % | 1.1 % | -13.9 % | -5.5 % |
ROE | 3.1 % | 0.6 % | 0.9 % | -18.2 % | -14.4 % |
ROI | 3.5 % | 0.7 % | 1.2 % | -14.4 % | -5.7 % |
Economic value added (EVA) | -1.52 | -6.98 | -5.34 | -33.06 | -17.40 |
Solvency | |||||
Equity ratio | 96.9 % | 94.0 % | 96.1 % | 70.1 % | 67.8 % |
Gearing | 37.8 % | 42.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.5 | 16.7 | 25.6 | 3.3 | 3.1 |
Current ratio | 32.5 | 16.7 | 25.6 | 3.3 | 3.1 |
Cash and cash equivalents | 2.10 | 19.84 | 20.51 | 0.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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