ES-AS.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37752630
Drejervej 10, 7451 Sunds
kontakt@pro-montage.dk
tel: 97143748
Free credit report

Company information

Official name
ES-AS.dk ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-71.0075.00-76.36
EBIT-71.0075.00-76.36
Net earnings-56.0057.00-59.70
Shareholders equity total24.0081.0021.48
Balance sheet total (assets)32.00715.0045.67
Net debt-16.00546.00-24.46
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)-56.0056.60-62.90
Solvency
Equity ratio75.0 %11.3 %47.0 %
Gearing692.6 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.21.9
Current ratio4.01.11.9
Cash and cash equivalents16.0015.0039.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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