ES Logistic IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES Logistic IVS
ES Logistic IVS (CVR number: 36704519) is a company from RØDOVRE. The company recorded a gross profit of 554.9 kDKK in 2016. The operating profit was 96.6 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent but Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ES Logistic IVS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 554.94 |
EBIT | 96.64 |
Net earnings | - 113.36 |
Shareholders equity total | -47.13 |
Balance sheet total (assets) | 140.30 |
Net debt | -1.23 |
Profitability | |
EBIT-% | |
ROA | 51.6 % |
ROE | -80.8 % |
ROI | |
Economic value added (EVA) | 96.64 |
Solvency | |
Equity ratio | -25.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 1.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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