Esville Adell ApS

CVR number: 43676539
Ericaparken 5, 2820 Gentofte

Credit rating

Company information

Official name
Esville Adell ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Esville Adell ApS

Esville Adell ApS (CVR number: 43676539) is a company from GLADSAXE. The company recorded a gross profit of 1.7 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esville Adell ApS's liquidity measured by quick ratio was 33.5 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 profit1.72
EBIT-21.96
Net earnings-25.21
Shareholders equity total54.79
Balance sheet total (assets)55.24
Net debt-15.26
Profitability
EBIT-%
ROA-39.7 %
ROE-46.0 %
ROI-40.1 %
Economic value added (EVA)-21.96
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.5
Current ratio121.1
Cash and cash equivalents15.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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