ESALN INVEST ApS

CVR number: 32646719
Esrumvej 22, 3000 Helsingør

Credit rating

Company information

Official name
ESALN INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ESALN INVEST ApS

ESALN INVEST ApS (CVR number: 32646719) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESALN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-7.40-7.67-26.34-3.00
Gross profit-7.40-7.67-26.34-3.00
EBIT- 472.40-7.67-26.34-3.00
Net earnings- 464.93-1.39-20.691.71
Shareholders equity total316.66315.27294.58-5.19
Balance sheet total (assets)325.96324.07306.56
Net debt-7.82-1.030.17
Profitability
EBIT-%
ROA-82.8 %-0.1 %-6.2 %2.5 %
ROE-84.7 %-0.4 %-6.8 %1.2 %
ROI-84.7 %-0.1 %-6.5 %2.7 %
Economic value added (EVA)- 510.32-23.19-42.14-17.800.26
Solvency
Equity ratio97.1 %97.3 %96.1 %-100.0 %
Gearing0.1 %
Relative net indebtedness %-20.0 %-101.2 %-45.5 %-173.0 %
Liquidity
Quick ratio35.136.825.6
Current ratio35.136.825.6
Cash and cash equivalents7.821.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4278.6 %-4108.3 %-1118.2 %173.0 %
Credit risk
Credit ratingBBBCC

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