Esbjerg Ejendomme 1 ApS
Credit rating
Company information
About Esbjerg Ejendomme 1 ApS
Esbjerg Ejendomme 1 ApS (CVR number: 32451020) is a company from ESBJERG. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Esbjerg Ejendomme 1 ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.55 | 279.77 | -18.83 | - 128.36 | -47.66 |
EBIT | 210.55 | 279.77 | -18.83 | - 128.36 | -47.66 |
Net earnings | 204.04 | 274.79 | -16.20 | - 102.28 | -36.12 |
Shareholders equity total | 404.28 | 679.07 | 662.87 | 560.58 | 524.47 |
Balance sheet total (assets) | 565.76 | 847.62 | 853.09 | 669.55 | 662.28 |
Net debt | -54.82 | - 518.24 | - 504.64 | - 522.31 | 65.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 40.0 % | -2.2 % | -16.9 % | -7.0 % |
ROE | 23.3 % | 50.7 % | -2.4 % | -16.7 % | -6.7 % |
ROI | 22.2 % | 41.2 % | -2.3 % | -17.3 % | -7.1 % |
Economic value added (EVA) | 191.48 | 264.87 | -15.61 | -99.65 | -34.38 |
Solvency | |||||
Equity ratio | 71.5 % | 80.1 % | 77.7 % | 83.7 % | 79.2 % |
Gearing | 36.1 % | 20.9 % | 25.4 % | 16.8 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.0 | 4.5 | 6.1 | 4.8 |
Current ratio | 3.5 | 5.0 | 4.5 | 6.1 | 4.8 |
Cash and cash equivalents | 200.82 | 660.29 | 673.03 | 616.28 | 57.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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