SØREN ESPERSEN FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986668
Borgergade 17, 6700 Esbjerg
tel: 75152431

Company information

Official name
SØREN ESPERSEN FAMILIE HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SØREN ESPERSEN FAMILIE HOLDING ApS

SØREN ESPERSEN FAMILIE HOLDING ApS (CVR number: 27986668) is a company from ESBJERG. The company recorded a gross profit of -330.9 kDKK in 2023. The operating profit was -779.2 kDKK, while net earnings were -5489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN ESPERSEN FAMILIE HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 416.47- 369.61-9.7026.11- 330.88
EBIT-1 659.44-1 436.21- 685.12- 415.43- 779.19
Net earnings44 437.45-6 713.84-24 031.47-20 262.62-5 489.47
Shareholders equity total168 630.4764 914.7640 889.5319 845.6676 649.62
Balance sheet total (assets)194 218.84135 057.9996 620.7070 222.6392 656.82
Net debt-45 237.6155 284.3750 910.6850 279.88-16 580.02
Profitability
EBIT-%
ROA28.5 %-3.7 %-19.3 %-23.2 %-1.6 %
ROE29.8 %-5.7 %-45.4 %-66.7 %-11.4 %
ROI28.5 %-3.7 %-19.4 %-23.3 %-1.6 %
Economic value added (EVA)288.232 097.074 599.672 596.18971.04
Solvency
Equity ratio86.8 %48.1 %42.3 %28.3 %82.7 %
Gearing15.1 %107.4 %134.0 %253.4 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.30.20.12.5
Current ratio3.10.30.20.12.5
Cash and cash equivalents70 626.8414 413.913 889.2913.6632 530.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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