EST HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.92 | -1.50 | 302.55 | -3.13 | -5.98 |
EBIT | -1.92 | -1.50 | 302.55 | -3.13 | -5.98 |
Net earnings | 5.40 | 84.15 | 303.09 | - 251.05 | 56.04 |
Shareholders equity total | 282.25 | 366.40 | 669.49 | 307.83 | 273.80 |
Balance sheet total (assets) | 832.96 | 824.39 | 829.44 | 317.30 | 354.03 |
Net debt | -2.94 | -0.00 | 1.01 | -5.84 | - 100.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 11.4 % | 37.3 % | -43.3 % | 17.0 % |
ROE | 1.9 % | 25.9 % | 58.5 % | -51.4 % | 19.3 % |
ROI | 2.9 % | 15.1 % | 46.0 % | -50.6 % | 17.2 % |
Economic value added (EVA) | 27.35 | 26.06 | 323.19 | 3.64 | -5.50 |
Solvency | |||||
Equity ratio | 33.9 % | 44.4 % | 80.7 % | 97.0 % | 77.3 % |
Gearing | 0.2 % | 0.8 % | 28.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.9 | 2.2 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.9 | 2.2 |
Cash and cash equivalents | 2.94 | 0.00 | 0.00 | 8.37 | 179.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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