Esbjerg Døner ApS

CVR number: 43488023
Skolegade 26, 6700 Esbjerg

Credit rating

Company information

Official name
Esbjerg Døner ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Esbjerg Døner ApS

Esbjerg Døner ApS (CVR number: 43488023) is a company from ESBJERG. The company recorded a gross profit of 712.2 kDKK in 2023. The operating profit was 398.4 kDKK, while net earnings were 302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Esbjerg Døner 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
2023
Volume
Net sales
Gross profit712.25
EBIT398.44
Net earnings302.23
Shareholders equity total342.23
Balance sheet total (assets)612.47
Net debt- 315.49
Profitability
EBIT-%
ROA65.2 %
ROE88.3 %
ROI116.7 %
Economic value added (EVA)307.39
Solvency
Equity ratio55.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.0
Cash and cash equivalents315.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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