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

CVR number: 44164744
Willemoesgade 2, 6700 Esbjerg
info@ebanklauridsen.dk
Free credit report Annual report

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 115.5 kDKK in 2024. The operating profit was -4628.3 kDKK, while net earnings were -4650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.4 %, which can be considered poor and Return on Equity (ROE) was -164.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 8.4 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
Volume
Net sales
Gross profit115.51
EBIT-4 628.32
Net earnings-4 650.44
Shareholders equity total2 827.06
Balance sheet total (assets)2 882.38
Net debt-27.54
Profitability
EBIT-%
ROA-160.4 %
ROE-164.5 %
ROI-163.5 %
Economic value added (EVA)-4 654.68
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.4
Current ratio7.3
Cash and cash equivalents27.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-160.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
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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