ESSER SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 12146981
Porsvej 4, 9000 Aalborg
esser@esser-skilte.dk
tel: 98188733
WWW.ESSER-SKILTE.DK

Credit rating

Company information

Official name
ESSER SKILTE ApS
Personnel
10 persons
Established
1988
Company form
Private limited company
Industry
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About ESSER SKILTE ApS

ESSER SKILTE ApS (CVR number: 12146981) is a company from AALBORG. The company recorded a gross profit of 3869.8 kDKK in 2024. The operating profit was 480.9 kDKK, while net earnings were 377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. ESSER SKILTE ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 841.003 900.003 469.004 618.003 869.80
EBIT- 324.0084.00230.00860.00480.95
Net earnings- 264.0068.00181.00666.00377.84
Shareholders equity total1 629.001 698.001 878.002 544.002 922.01
Balance sheet total (assets)2 962.002 949.003 038.003 609.003 837.54
Net debt-96.00-12.00- 374.00- 156.00- 943.10
Profitability
EBIT-%
ROA-9.8 %3.2 %7.9 %26.3 %13.4 %
ROE-15.0 %4.1 %10.1 %30.1 %13.8 %
ROI-15.1 %4.9 %12.2 %39.4 %18.1 %
Economic value added (EVA)- 348.69-11.5799.38584.64246.56
Solvency
Equity ratio55.0 %57.6 %61.8 %70.5 %76.1 %
Gearing0.7 %2.7 %0.4 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.92.53.3
Current ratio2.32.62.23.13.8
Cash and cash equivalents107.0058.00381.00163.00976.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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