ESTER & ERIK A/S — Credit Rating and Financial Key Figures

CVR number: 13665192
Bergsøesvej 23, 8600 Silkeborg
tel: 86816211

Company information

Official name
ESTER & ERIK A/S
Personnel
28 persons
Established
1989
Company form
Limited company
Industry

About ESTER & ERIK A/S

ESTER & ERIK A/S (CVR number: 13665192) is a company from SILKEBORG. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 3799.6 kDKK, while net earnings were 2362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESTER & ERIK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 528.3918 278.9617 077.9414 748.8019 257.26
EBIT3 192.735 447.36772.13- 135.323 799.60
Net earnings2 165.864 062.06153.31- 658.282 362.86
Shareholders equity total3 076.507 138.577 291.886 633.608 996.46
Balance sheet total (assets)11 290.5018 905.6423 048.9320 429.3921 355.51
Net debt3 742.587 099.2610 935.729 732.887 112.44
Profitability
EBIT-%
ROA28.9 %37.6 %3.7 %-0.1 %18.3 %
ROE108.6 %79.5 %2.1 %-9.5 %30.2 %
ROI37.3 %47.5 %4.3 %-0.2 %21.2 %
Economic value added (EVA)2 034.953 832.54- 150.36-1 118.422 062.57
Solvency
Equity ratio27.7 %38.9 %31.8 %32.5 %42.6 %
Gearing147.5 %102.7 %165.1 %161.0 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.8
Current ratio1.31.91.51.52.0
Cash and cash equivalents795.01233.391 103.37945.311 043.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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