ESA Frederikshavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESA Frederikshavn ApS
ESA Frederikshavn ApS (CVR number: 41505923) is a company from FREDERIKSHAVN. The company recorded a gross profit of 16 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESA Frederikshavn ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 86.57 | 69.67 | 16.04 |
EBIT | 77.13 | 60.23 | -13.95 |
Net earnings | 3.13 | 19.58 | -47.51 |
Shareholders equity total | 43.13 | 62.71 | 15.19 |
Balance sheet total (assets) | 1 230.58 | 1 220.61 | 42.34 |
Net debt | 868.46 | 809.95 | -38.62 |
Profitability | |||
EBIT-% | |||
ROA | 6.3 % | 4.9 % | -2.2 % |
ROE | 7.3 % | 37.0 % | -122.0 % |
ROI | 8.5 % | 6.8 % | -3.1 % |
Economic value added (EVA) | 54.76 | 40.11 | -17.10 |
Solvency | |||
Equity ratio | 3.5 % | 5.1 % | 35.9 % |
Gearing | 2013.7 % | 1291.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 1.6 |
Current ratio | 0.1 | 0.1 | 1.6 |
Cash and cash equivalents | 38.62 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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