ES-AS.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES-AS.dk ApS
ES-AS.dk ApS (CVR number: 37752630) is a company from HERNING. The company recorded a gross profit of -76.4 kDKK in 2019. The operating profit was -76.4 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -116.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES-AS.dk ApS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -71.00 | 75.00 | -76.36 |
| EBIT | -71.00 | 75.00 | -76.36 |
| Net earnings | -56.00 | 57.00 | -59.70 |
| Shareholders equity total | 24.00 | 81.00 | 21.48 |
| Balance sheet total (assets) | 32.00 | 715.00 | 45.67 |
| Net debt | -16.00 | 546.00 | -24.46 |
| Profitability | |||
| EBIT-% | |||
| ROA | -221.9 % | 20.1 % | -20.1 % |
| ROE | -233.3 % | 108.6 % | -116.5 % |
| ROI | -295.8 % | 22.5 % | -22.5 % |
| Economic value added (EVA) | -56.00 | 56.60 | -62.90 |
| Solvency | |||
| Equity ratio | 75.0 % | 11.3 % | 47.0 % |
| Gearing | 692.6 % | 69.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.9 | 0.2 | 1.9 |
| Current ratio | 4.0 | 1.1 | 1.9 |
| Cash and cash equivalents | 16.00 | 15.00 | 39.41 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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