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ES MOTOR ApS — Credit Rating and Financial Key Figures

CVR number: 10143152
Vallensbækvej 6, 2605 Brøndby
info@es-motor.dk
tel: 33214222
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Company information

Official name
ES MOTOR ApS
Established
2003
Company form
Private limited company
Industry

About ES MOTOR ApS

ES MOTOR ApS (CVR number: 10143152) is a company from BRØNDBY. The company recorded a gross profit of 1157.1 kDKK in 2016. The operating profit was 627.4 kDKK, while net earnings were 663.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ES MOTOR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 157.15
EBIT627.40
Net earnings663.10
Shareholders equity total- 768.63
Balance sheet total (assets)1 504.96
Net debt1 715.41
Profitability
EBIT-%
ROA27.6 %
ROE44.1 %
ROI36.4 %
Economic value added (EVA)838.93
Solvency
Equity ratio-4.4 %
Gearing-224.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents7.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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