Credit rating
Company information
About ESPERGÆRDE FISKEHUS ApS
ESPERGÆRDE FISKEHUS ApS (CVR number: 31598117) is a company from HELSINGØR. The company recorded a gross profit of 52.9 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESPERGÆRDE FISKEHUS ApS's liquidity measured by quick ratio was 5.9 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 | 93.76 | 80.80 | 68.65 | 88.95 | 52.87 |
EBIT | 36.42 | 21.80 | 9.16 | 28.10 | -3.60 |
Net earnings | 17.58 | 2.72 | -6.12 | 6.39 | -23.24 |
Shareholders equity total | 822.04 | 824.76 | 818.64 | 825.03 | 801.79 |
Balance sheet total (assets) | 1 991.31 | 1 951.28 | 2 000.18 | 1 922.88 | 1 900.93 |
Net debt | 771.99 | 782.83 | 793.85 | 777.81 | 757.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.1 % | 0.5 % | 1.4 % | -0.2 % |
ROE | 2.2 % | 0.3 % | -0.7 % | 0.8 % | -2.9 % |
ROI | 1.9 % | 1.2 % | 0.5 % | 1.5 % | -0.2 % |
Economic value added (EVA) | -52.83 | -56.35 | -72.59 | -56.67 | -82.77 |
Solvency | |||||
Equity ratio | 42.2 % | 43.3 % | 41.9 % | 43.9 % | 43.2 % |
Gearing | 109.5 % | 105.7 % | 113.7 % | 102.9 % | 105.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.1 | 2.1 | 7.0 | 5.9 |
Current ratio | 1.9 | 2.1 | 1.5 | 2.8 | 2.9 |
Cash and cash equivalents | 128.20 | 89.16 | 136.71 | 70.83 | 89.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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