C. ESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26890039
Brennerpasset 86, Harte 6000 Kolding

Company information

Official name
C. ESPERSEN HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Harte
Company form
Private limited company
Industry

About C. ESPERSEN HOLDING ApS

C. ESPERSEN HOLDING ApS (CVR number: 26890039) is a company from KOLDING. The company recorded a gross profit of 475.5 kDKK in 2023. The operating profit was 291.9 kDKK, while net earnings were 884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. C. ESPERSEN HOLDING ApS's liquidity measured by quick ratio was 9.8 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 profit543.85708.731 829.60676.85475.55
EBIT328.75550.681 637.90490.69291.89
Net earnings118.88929.08682.681 247.66884.92
Shareholders equity total7 461.378 335.158 961.3310 151.7910 977.81
Balance sheet total (assets)14 064.7721 344.9317 812.5016 840.3216 681.99
Net debt-65.696 648.601 453.92-62.86-1 042.78
Profitability
EBIT-%
ROA2.9 %7.8 %10.0 %11.1 %10.0 %
ROE1.6 %11.8 %7.9 %13.1 %8.4 %
ROI2.9 %8.0 %10.3 %11.4 %10.4 %
Economic value added (EVA)- 151.9751.24630.04- 142.90- 281.49
Solvency
Equity ratio53.1 %39.0 %50.3 %60.3 %65.8 %
Gearing83.4 %147.3 %94.8 %60.7 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.35.814.19.99.8
Current ratio11.35.814.19.99.8
Cash and cash equivalents6 287.355 627.337 044.786 223.996 214.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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