ESA Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 41505923
Vegavej 6, Kilden 9900 Frederikshavn
tin@victor-dst.dk
tel: 98429111

Company information

Official name
ESA Frederikshavn ApS
Established
2020
Domicile
Kilden
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit86.5769.6716.04
EBIT77.1360.23-13.95
Net earnings3.1319.58-47.51
Shareholders equity total43.1362.7115.19
Balance sheet total (assets)1 230.581 220.6142.34
Net debt868.46809.95-38.62
Profitability
EBIT-%
ROA6.3 %4.9 %-2.2 %
ROE7.3 %37.0 %-122.0 %
ROI8.5 %6.8 %-3.1 %
Economic value added (EVA)54.7640.11-17.10
Solvency
Equity ratio3.5 %5.1 %35.9 %
Gearing2013.7 %1291.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.6
Current ratio0.10.11.6
Cash and cash equivalents38.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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