E.P.service - Estate ApS

CVR number: 38603469
Gøttrupvej 52, 9220 Aalborg Øst

Credit rating

Company information

Official name
E.P.service - Estate ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

E.P.service - Estate ApS (CVR number: 38603469) is a company from AALBORG. The company recorded a gross profit of 3334.2 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E.P.service - Estate ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 553.862 462.282 529.053 430.823 334.20
EBIT-90.9744.18- 177.20242.38-21.64
Net earnings-91.0942.74- 178.63232.17-27.79
Shareholders equity total- 182.09- 139.35- 317.97-85.81- 113.60
Balance sheet total (assets)146.35787.66148.59571.89590.43
Net debt- 113.84- 351.03-33.48- 534.75- 537.08
Profitability
EBIT-%
ROA-36.3 %7.0 %-25.4 %43.1 %-3.2 %
ROE-80.1 %9.2 %-38.2 %64.4 %-4.8 %
ROI
Economic value added (EVA)-86.3659.05- 152.56260.049.54
Solvency
Equity ratio-55.4 %-15.0 %-68.2 %-13.0 %-16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.30.90.8
Current ratio0.40.80.30.90.8
Cash and cash equivalents113.84351.0333.48534.75537.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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