Esbech Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esbech Engineering ApS
Esbech Engineering ApS (CVR number: 40271694) is a company from FURESØ. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Esbech Engineering 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -4.28 | -1.61 | -1.50 |
EBIT | -2.50 | -2.50 | -4.28 | -1.61 | -1.50 |
Net earnings | 27.50 | -2.50 | 396.90 | -1.74 | -0.40 |
Shareholders equity total | 32.50 | 30.00 | 313.90 | 312.16 | 311.76 |
Balance sheet total (assets) | 60.00 | 67.50 | 434.10 | 429.65 | 429.25 |
Net debt | 6.25 | 7.50 | -10.59 | - 115.48 | - 114.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | -3.9 % | 157.8 % | -0.4 % | -0.3 % |
ROE | 84.6 % | -8.0 % | 230.8 % | -0.6 % | -0.1 % |
ROI | 47.8 % | -4.1 % | 159.4 % | -0.4 % | -0.3 % |
Economic value added (EVA) | -2.50 | -3.19 | -2.39 | -8.93 | -3.47 |
Solvency | |||||
Equity ratio | 54.2 % | 44.4 % | 72.3 % | 72.7 % | 72.6 % |
Gearing | 76.9 % | 116.7 % | 37.4 % | 37.6 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.7 | 3.3 | 3.3 | 3.3 |
Current ratio | 2.2 | 0.7 | 3.3 | 3.3 | 3.3 |
Cash and cash equivalents | 18.75 | 27.50 | 128.08 | 232.97 | 231.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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