ESD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26679710
Nr. Lindvej 12-14, Lind 7400 Herning

Credit rating

Company information

Official name
ESD EJENDOMME ApS
Established
2002
Domicile
Lind
Company form
Private limited company
Industry

About ESD EJENDOMME ApS

ESD EJENDOMME ApS (CVR number: 26679710) is a company from HERNING. The company recorded a gross profit of 610.1 kDKK in 2024. The operating profit was -963.1 kDKK, while net earnings were -1061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. ESD EJENDOMME ApS's liquidity measured by quick ratio was 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 444.031 572.841 632.80337.56610.13
EBIT701.22830.02889.98- 494.85- 963.11
Net earnings372.51488.73540.05- 520.21-1 061.07
Shareholders equity total3 761.604 250.344 790.384 270.173 209.10
Balance sheet total (assets)29 206.0129 711.7130 679.6530 455.2629 404.22
Net debt23 318.0822 630.8022 404.7622 222.1722 495.17
Profitability
EBIT-%
ROA2.5 %2.9 %3.0 %-1.4 %-2.9 %
ROE10.4 %12.2 %11.9 %-11.5 %-28.4 %
ROI2.5 %3.0 %3.1 %-1.4 %-2.9 %
Economic value added (EVA)- 832.00- 753.19- 728.73-1 898.93-2 252.11
Solvency
Equity ratio12.9 %14.3 %15.6 %14.0 %10.9 %
Gearing641.0 %566.2 %509.5 %581.6 %791.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.411.913.512.019.6
Current ratio5.512.013.612.019.7
Cash and cash equivalents793.151 435.692 002.352 612.112 915.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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