Esra AP IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esra AP IvS
Esra AP IvS (CVR number: 39480255) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 43.3 % (EBIT: 0 mDKK), while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Esra AP IvS's liquidity measured by quick ratio was 4.4 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 financials2018 | |
|---|---|
| Volume | |
| Net sales | 83.29 |
| Gross profit | 36.02 |
| EBIT | 36.02 |
| Net earnings | 27.73 |
| Shareholders equity total | 27.73 |
| Balance sheet total (assets) | 35.88 |
| Net debt | -35.83 |
| Profitability | |
| EBIT-% | 43.3 % |
| ROA | 100.4 % |
| ROE | 100.0 % |
| ROI | 129.9 % |
| Economic value added (EVA) | 27.84 |
| Solvency | |
| Equity ratio | 77.3 % |
| Gearing | |
| Relative net indebtedness % | -33.2 % |
| Liquidity | |
| Quick ratio | 4.4 |
| Current ratio | 4.4 |
| Cash and cash equivalents | 35.83 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 33.3 % |
| Credit risk | |
| Credit rating | B |
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