ESSORA ApS

CVR number: 31865727
Kanalholmen 16 L, 2650 Hvidovre
cs@nibucopenhagen.com
tel: 40928900
www.nibucopenhagen.com

Credit rating

Company information

Official name
ESSORA ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ESSORA ApS

ESSORA ApS (CVR number: 31865727) is a company from HVIDOVRE. The company recorded a gross profit of 2373.1 kDKK in 2022. The operating profit was 791.7 kDKK, while net earnings were 495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESSORA ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit- 475.60- 318.091 080.122 015.862 373.07
EBIT- 475.60- 318.09269.9898.71791.65
Net earnings- 395.97- 267.33194.7458.97495.09
Shareholders equity total-1 399.68-1 667.01-1 472.27-1 413.30- 918.21
Balance sheet total (assets)782.301 777.043 553.296 078.765 324.36
Net debt396.46404.593 192.436 123.964 518.39
Profitability
EBIT-%
ROA-24.9 %-11.3 %6.3 %1.6 %11.5 %
ROE-55.9 %-20.9 %7.3 %1.2 %8.7 %
ROI-122.3 %-78.7 %14.8 %2.1 %14.0 %
Economic value added (EVA)- 333.30- 183.89291.08137.13688.58
Solvency
Equity ratio-64.1 %-48.4 %-29.3 %-18.9 %-14.7 %
Gearing-28.7 %-24.4 %-219.8 %-445.8 %-545.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.30.50.60.70.7
Cash and cash equivalents4.772.8544.33176.05490.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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