ESA PROJEKTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESA PROJEKTS ApS
ESA PROJEKTS ApS (CVR number: 30079590) is a company from ESBJERG. The company recorded a gross profit of -236.7 kDKK in 2019. The operating profit was -236.7 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. ESA PROJEKTS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 219.01 | - 213.41 | - 203.47 | - 236.70 |
EBIT | - 219.01 | - 213.41 | - 203.47 | - 236.70 |
Net earnings | - 215.39 | 181.95 | - 146.81 | 59.87 |
Shareholders equity total | 599.21 | 781.16 | 634.35 | 1 561.34 |
Balance sheet total (assets) | 5 306.50 | 5 352.45 | 5 356.66 | 7 516.20 |
Net debt | 4 682.29 | 4 546.29 | 4 697.31 | 1 536.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.1 % | -4.0 % | -3.8 % | 1.2 % |
ROE | -35.9 % | 26.4 % | -20.7 % | 5.5 % |
ROI | -4.1 % | -4.0 % | -3.8 % | 1.4 % |
Economic value added (EVA) | - 215.39 | - 244.84 | - 239.68 | - 260.32 |
Solvency | ||||
Equity ratio | 11.3 % | 14.6 % | 11.8 % | 29.2 % |
Gearing | 781.4 % | 582.0 % | 740.5 % | 236.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.0 | 0.0 | 0.7 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 2 159.54 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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