ES KABELTV ApS — Credit Rating and Financial Key Figures

CVR number: 35384081
Industrivej 3, Hjallese 5260 Odense S
tel: 82130533

Credit rating

Company information

Official name
ES KABELTV ApS
Established
2013
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ES KABELTV ApS

ES KABELTV ApS (CVR number: 35384081) is a company from ODENSE. The company recorded a gross profit of 5931.8 kDKK in 2016. The operating profit was 325.9 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ES KABELTV 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 profit5 931.82
EBIT325.90
Net earnings236.58
Shareholders equity total651.85
Balance sheet total (assets)3 144.56
Net debt- 755.03
Profitability
EBIT-%
ROA10.5 %
ROE36.3 %
ROI49.1 %
Economic value added (EVA)253.17
Solvency
Equity ratio20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents755.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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