Esbjerg Erhvervs Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43049542
Sperlingvej 2, 6700 Esbjerg
twk@nicon-industries.com
tel: 21251354

Credit rating

Company information

Official name
Esbjerg Erhvervs Udlejning ApS
Established
2022
Company form
Private limited company
Industry

About Esbjerg Erhvervs Udlejning ApS

Esbjerg Erhvervs Udlejning ApS (CVR number: 43049542) is a company from ESBJERG. The company recorded a gross profit of 313.3 kDKK in 2024. The operating profit was 252 kDKK, while net earnings were 45.6 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 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Esbjerg Erhvervs Udlejning ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1.81221.60313.33
EBIT-27.66164.61252.00
Net earnings-89.8911.0045.58
Shareholders equity total-49.89-38.896.69
Balance sheet total (assets)3 581.063 731.683 762.82
Net debt3 444.293 541.003 446.89
Profitability
EBIT-%
ROA-0.8 %4.5 %6.7 %
ROE-2.5 %0.3 %2.4 %
ROI-0.8 %4.6 %6.9 %
Economic value added (EVA)-27.66-56.3513.54
Solvency
Equity ratio-1.4 %-1.0 %0.2 %
Gearing-7009.2 %-9464.2 %54992.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents52.87139.93229.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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