EST HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31156955
Jens Baggesens Vej 5 A, 9000 Aalborg
skelmarkgaard@gmail.com
tel: 26849728

Credit rating

Company information

Official name
EST HOLDING, AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About EST HOLDING, AALBORG ApS

EST HOLDING, AALBORG ApS (CVR number: 31156955) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -6 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EST HOLDING, AALBORG ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.92-1.50302.55-3.13-5.98
EBIT-1.92-1.50302.55-3.13-5.98
Net earnings5.4084.15303.09- 251.0556.04
Shareholders equity total282.25366.40669.49307.83273.80
Balance sheet total (assets)832.96824.39829.44317.30354.03
Net debt-2.94-0.001.01-5.84- 100.97
Profitability
EBIT-%
ROA1.9 %11.4 %37.3 %-43.3 %17.0 %
ROE1.9 %25.9 %58.5 %-51.4 %19.3 %
ROI2.9 %15.1 %46.0 %-50.6 %17.2 %
Economic value added (EVA)27.3526.06323.193.64-5.50
Solvency
Equity ratio33.9 %44.4 %80.7 %97.0 %77.3 %
Gearing0.2 %0.8 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.92.2
Current ratio0.00.00.20.92.2
Cash and cash equivalents2.940.000.008.37179.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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