ESE Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43814729
Liljevænget 24, Hjerting 6710 Esbjerg V

Company information

Official name
ESE Ejendomme Esbjerg ApS
Established
2023
Domicile
Hjerting
Company form
Private limited company
Industry

About ESE Ejendomme Esbjerg ApS

ESE Ejendomme Esbjerg ApS (CVR number: 43814729) is a company from ESBJERG. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESE Ejendomme Esbjerg 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
Volume
Net sales
Gross profit-41.65
EBIT-41.65
Net earnings- 105.32
Shareholders equity total-65.31
Balance sheet total (assets)3 224.20
Net debt3 205.18
Profitability
EBIT-%
ROA-1.3 %
ROE-3.3 %
ROI-1.3 %
Economic value added (EVA)-32.55
Solvency
Equity ratio-2.0 %
Gearing-4923.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.0
Cash and cash equivalents10.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.