ESTATEPARTNER A/S
Credit rating
Company information
About ESTATEPARTNER A/S
ESTATEPARTNER A/S (CVR number: 29536996) is a company from KØBENHAVN. The company recorded a gross profit of 398.1 kDKK in 2022. The operating profit was -3140.5 kDKK, while net earnings were 1054.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTATEPARTNER A/S's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 044.55 | ||||
Gross profit | 1 044.55 | 1 667.73 | -2 705.91 | - 362.27 | 398.14 |
EBIT | - 679.83 | - 511.50 | -5 429.48 | -3 334.83 | -3 140.48 |
Net earnings | 1 057.25 | 2 750.14 | -2 670.93 | - 232.88 | 1 054.50 |
Shareholders equity total | 22 955.57 | 25 705.71 | 23 034.78 | 22 801.90 | 23 606.40 |
Balance sheet total (assets) | 27 867.91 | 27 016.46 | 25 852.10 | 24 028.82 | 24 659.17 |
Net debt | - 496.24 | -4 022.61 | -1 575.63 | ||
Profitability | |||||
EBIT-% | -65.1 % | ||||
ROA | 4.0 % | 10.1 % | -14.3 % | -3.5 % | 2.0 % |
ROE | 4.7 % | 11.3 % | -11.0 % | -1.0 % | 4.5 % |
ROI | 4.3 % | 10.6 % | -15.2 % | -3.7 % | 2.1 % |
Economic value added (EVA) | - 737.41 | - 787.91 | -4 768.21 | -3 149.86 | -2 964.16 |
Solvency | |||||
Equity ratio | 82.4 % | 95.1 % | 89.1 % | 94.9 % | 95.7 % |
Gearing | 16.3 % | 4.6 % | |||
Relative net indebtedness % | 64.8 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 10.0 | 4.6 | 9.3 | 9.3 |
Current ratio | 2.8 | 10.5 | 5.0 | 10.2 | 10.0 |
Cash and cash equivalents | 4 235.93 | 4 022.61 | 2 644.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 090.0 | ||||
Net working capital % | 860.5 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BBB |
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