Espe Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 35240411
Tjørnevænget 12 A, Tommerup St 5690 Tommerup

Company information

Official name
Espe Automobiler ApS
Established
2013
Domicile
Tommerup St
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales2 951.00
Gross profit- 110.21-18.001 927.50
EBIT- 110.21-18.001 860.00
Net earnings- 110.21-18.001 485.40
Shareholders equity total- 436.58- 454.58- 454.581 761.14
Balance sheet total (assets)16.211.121.122 273.28
Net debt-0.09- 172.18
Profitability
EBIT-%63.0 %
ROA-24.3 %-4.0 %136.3 %
ROE-680.0 %-207.8 %168.6 %
ROI211.2 %
Economic value added (EVA)- 110.213.9422.841 508.24
Solvency
Equity ratio-96.4 %-99.8 %-99.8 %77.5 %
Gearing
Relative net indebtedness %11.5 %
Liquidity
Quick ratio0.00.00.011.9
Current ratio0.00.00.015.1
Cash and cash equivalents0.09172.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:136.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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