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Esbjerg Relocation ApS — Credit Rating and Financial Key Figures

CVR number: 44613050
Engsvinget 7, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Esbjerg Relocation ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Esbjerg Relocation ApS

Esbjerg Relocation ApS (CVR number: 44613050) is a company from ESBJERG. The company recorded a gross profit of 110.6 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Esbjerg Relocation ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit110.63
EBIT-11.22
Net earnings-15.42
Shareholders equity total24.57
Balance sheet total (assets)1 479.94
Net debt1 351.01
Profitability
EBIT-%
ROA-0.8 %
ROE-62.8 %
ROI-0.8 %
Economic value added (EVA)-8.91
Solvency
Equity ratio1.7 %
Gearing5497.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.66%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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