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P-kælderen E44 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 44164744
Willemoesgade 2, 6700 Esbjerg
info@ebanklauridsen.dk
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Credit rating

Company information

Official name
P-kælderen E44 Esbjerg ApS
Established
2023
Company form
Private limited company
Industry

About P-kælderen E44 Esbjerg ApS

P-kælderen E44 Esbjerg ApS (CVR number: 44164744) is a company from ESBJERG. The company recorded a gross profit of 41.5 kDKK in 2025. The operating profit was -187.5 kDKK, while net earnings were -185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-kælderen E44 Esbjerg ApS's liquidity measured by quick ratio was 10.4 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
2024
2025
Volume
Net sales
Gross profit115.5141.48
EBIT-4 628.32- 187.52
Net earnings-4 650.44- 185.39
Shareholders equity total2 827.062 641.68
Balance sheet total (assets)2 882.382 690.75
Net debt-27.54-38.29
Profitability
EBIT-%
ROA-160.4 %-6.2 %
ROE-164.5 %-6.8 %
ROI-163.5 %-6.3 %
Economic value added (EVA)-4 654.68- 343.12
Solvency
Equity ratio98.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.410.4
Current ratio7.39.0
Cash and cash equivalents27.5438.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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