Esbersens Tegnestue IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esbersens Tegnestue IvS
Esbersens Tegnestue IvS (CVR number: 36975709) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2017. The operating profit was -7.3 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Esbersens Tegnestue IvS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 22.45 | -7.25 |
EBIT | 10.45 | -7.25 |
Net earnings | 7.72 | -7.45 |
Shareholders equity total | 32.72 | 25.27 |
Balance sheet total (assets) | 41.92 | 34.47 |
Net debt | -41.88 | -32.02 |
Profitability | ||
EBIT-% | ||
ROA | 24.9 % | -19.0 % |
ROE | 23.6 % | -25.7 % |
ROI | 31.9 % | -24.1 % |
Economic value added (EVA) | 8.13 | -6.41 |
Solvency | ||
Equity ratio | 78.1 % | 73.3 % |
Gearing | 8.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 3.7 |
Current ratio | 4.6 | 3.7 |
Cash and cash equivalents | 41.88 | 34.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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