Espe Automobiler ApS
Credit rating
Company information
About Espe Automobiler ApS
Espe Automobiler ApS (CVR number: 35240411) is a company from ASSENS. The company reported a net sales of 3 mDKK in 2019. The operating profit percentage was at 63 % (EBIT: 1.9 mDKK), while net earnings were 1485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.3 %, which can be considered excellent and Return on Equity (ROE) was 168.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Espe Automobiler ApS's liquidity measured by quick ratio was 11.9 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 951.00 | |||
Gross profit | - 110.21 | -18.00 | 1 927.50 | |
EBIT | - 110.21 | -18.00 | 1 860.00 | |
Net earnings | - 110.21 | -18.00 | 1 485.40 | |
Shareholders equity total | - 436.58 | - 454.58 | - 454.58 | 1 761.14 |
Balance sheet total (assets) | 16.21 | 1.12 | 1.12 | 2 273.28 |
Net debt | -0.09 | - 172.18 | ||
Profitability | ||||
EBIT-% | 63.0 % | |||
ROA | -24.3 % | -4.0 % | 136.3 % | |
ROE | -680.0 % | -207.8 % | 168.6 % | |
ROI | 211.2 % | |||
Economic value added (EVA) | - 110.21 | 3.94 | 22.84 | 1 508.24 |
Solvency | ||||
Equity ratio | -96.4 % | -99.8 % | -99.8 % | 77.5 % |
Gearing | ||||
Relative net indebtedness % | 11.5 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 11.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 15.1 |
Cash and cash equivalents | 0.09 | 172.18 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 65.5 % | |||
Credit risk | ||||
Credit rating | B | B | B | B |
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