ESA PROJEKTS ApS — Credit Rating and Financial Key Figures

CVR number: 30079590
Skolegade 85, 6700 Esbjerg
sj@hallen-nordby.dk
tel: 75137700

Company information

Official name
ESA PROJEKTS ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 215.39181.95- 146.8159.87
Shareholders equity total599.21781.16634.351 561.34
Balance sheet total (assets)5 306.505 352.455 356.667 516.20
Net debt4 682.294 546.294 697.311 536.63
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 ratio11.3 %14.6 %11.8 %29.2 %
Gearing781.4 %582.0 %740.5 %236.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.00.7
Current ratio1.51.51.41.4
Cash and cash equivalents2 159.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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