ESBA ApS — Credit Rating and Financial Key Figures

CVR number: 33947496
Mølletoften 1, 6630 Rødding

Credit rating

Company information

Official name
ESBA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ESBA ApS

ESBA ApS (CVR number: 33947496) is a company from VEJEN. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -124 kDKK, while net earnings were 392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBA ApS's liquidity measured by quick ratio was 877.1 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 profit-33.00-21.00-40.00-28.00-33.27
EBIT- 133.00- 122.00- 140.00- 129.00- 124.01
Net earnings536.00232.00412.00- 758.00392.19
Shareholders equity total6 450.006 372.006 674.005 796.006 129.27
Balance sheet total (assets)6 456.006 379.006 688.005 803.006 136.26
Net debt-6 455.00-6 236.00-6 646.00-5 472.00-6 032.06
Profitability
EBIT-%
ROA8.7 %4.6 %8.1 %6.4 %8.4 %
ROE8.6 %3.6 %6.3 %-12.2 %6.6 %
ROI8.7 %4.6 %8.1 %6.4 %8.4 %
Economic value added (EVA)- 133.70-96.68- 116.08- 102.01- 113.03
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 076.0911.3477.7829.0877.1
Current ratio1 076.0911.3477.7829.0877.1
Cash and cash equivalents6 455.006 236.006 646.005 472.006 032.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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