Estia Danmark ApS

CVR number: 30527585
Sophievej 8, 4581 Rørvig
kontakt@lindholmservices.dk
tel: 71995999
LTotalservice.dk

Credit rating

Company information

Official name
Estia Danmark ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Estia Danmark ApS

Estia Danmark ApS (CVR number: 30527585) is a company from ODSHERRED. The company recorded a gross profit of 2006.1 kDKK in 2023. The operating profit was 330.8 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Estia Danmark ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit681.00902.00248.001 135.002 006.05
EBIT67.00- 260.00370.00330.80
Net earnings-6.0024.00- 223.00287.00257.04
Shareholders equity total368.00327.00104.00391.00648.03
Balance sheet total (assets)794.00857.00382.00661.001 497.54
Net debt- 252.00- 500.00-80.00- 325.00- 815.73
Profitability
EBIT-%
ROA0.2 %8.4 %-42.0 %71.3 %30.9 %
ROE-1.5 %6.9 %-103.5 %116.0 %49.5 %
ROI0.5 %19.1 %-114.5 %144.5 %58.2 %
Economic value added (EVA)7.8441.79- 210.78292.59251.36
Solvency
Equity ratio46.3 %38.2 %27.2 %59.2 %43.3 %
Gearing0.3 %0.9 %8.7 %0.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.71.91.6
Current ratio1.61.40.82.01.6
Cash and cash equivalents253.00503.0089.00326.00901.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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