H.Essers Logistics Company Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43827820
Knudslund Alle 5, Kværkeby 4100 Ringsted
www.essers.com

Credit rating

Company information

Official name
H.Essers Logistics Company Denmark ApS
Established
2023
Domicile
Kværkeby
Company form
Private limited company
Industry

About H.Essers Logistics Company Denmark ApS

H.Essers Logistics Company Denmark ApS (CVR number: 43827820) is a company from RINGSTED. The company recorded a gross profit of -439.5 kDKK in 2024. The operating profit was -439.5 kDKK, while net earnings were -4331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.Essers Logistics Company Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.75- 439.47
EBIT-25.75- 439.47
Net earnings-1 116.74-4 331.09
Shareholders equity total-1 076.3424 592.57
Balance sheet total (assets)48 010.99133 473.42
Net debt48 753.88106 236.76
Profitability
EBIT-%
ROA-0.0 %-0.2 %
ROE-2.3 %-11.9 %
ROI-0.0 %-0.2 %
Economic value added (EVA)-21.29-2 757.08
Solvency
Equity ratio-2.2 %18.4 %
Gearing-4529.6 %432.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents26.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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