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

CVR number: 26890039
Brennerpasset 86, Harte 6000 Kolding
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Company information

Official name
C. ESPERSEN HOLDING ApS
Personnel
2 persons
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 706.6 kDKK in 2024. The operating profit was 504.6 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 16.5 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 profit708.731 829.60676.85475.55706.61
EBIT550.681 637.90490.69291.89504.60
Net earnings929.08682.681 247.66884.92338.36
Shareholders equity total8 335.158 961.3310 151.7910 977.8111 255.17
Balance sheet total (assets)21 344.9317 812.5016 840.3216 681.9916 564.56
Net debt6 648.601 453.92-62.86-1 042.78-1 159.35
Profitability
EBIT-%
ROA7.8 %10.0 %11.1 %10.0 %6.7 %
ROE11.8 %7.9 %13.1 %8.4 %3.0 %
ROI8.0 %10.3 %11.4 %10.4 %6.9 %
Economic value added (EVA)- 273.60335.06- 504.65- 600.00- 435.04
Solvency
Equity ratio39.0 %50.3 %60.3 %65.8 %67.9 %
Gearing147.3 %94.8 %60.7 %47.1 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.814.19.99.816.5
Current ratio5.814.19.99.816.5
Cash and cash equivalents5 627.337 044.786 223.996 214.326 215.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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