ESSENS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26986591
Carl Jacobsens Vej 37 E, 2500 Valby
tel: 70229149

Credit rating

Company information

Official name
ESSENS GROUP ApS
Established
2003
Company form
Private limited company
Industry

About ESSENS GROUP ApS

ESSENS GROUP ApS (CVR number: 26986591) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESSENS GROUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.00-1.01-1.00-1.50-24.21
EBIT-1.00-1.01-1.00-1.50-24.21
Net earnings-25.77248.46148.74-62.4246.78
Shareholders equity total1 913.982 107.142 199.382 079.752 067.63
Balance sheet total (assets)1 956.222 116.652 325.512 109.262 135.03
Net debt- 317.791.32- 102.23-73.6521.51
Profitability
EBIT-%
ROA-1.2 %12.3 %6.7 %-2.6 %2.0 %
ROE-1.3 %12.4 %6.9 %-2.9 %2.3 %
ROI-1.2 %12.4 %6.9 %-2.7 %2.0 %
Economic value added (EVA)101.6779.2678.9794.7076.37
Solvency
Equity ratio97.8 %99.6 %94.6 %98.6 %96.8 %
Gearing0.2 %0.7 %1.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.524.02.34.31.4
Current ratio7.524.02.34.31.4
Cash and cash equivalents317.793.68117.2398.6541.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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