ESTRIDS PLEJE & HJEMMESERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31491584
Valseværksgade 8 A, 3300 Frederiksværk
kenneth@estridspleje.dk
tel: 47980033
www.estridspleje.dk

Credit rating

Company information

Official name
ESTRIDS PLEJE & HJEMMESERVICE A/S
Personnel
72 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon88Social work activities without accommodation

About ESTRIDS PLEJE & HJEMMESERVICE A/S

ESTRIDS PLEJE & HJEMMESERVICE A/S (CVR number: 31491584) is a company from HALSNÆS. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESTRIDS PLEJE & HJEMMESERVICE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 247.1414 170.3117 808.4419 421.3321 972.45
EBIT1 058.25586.36426.38299.1923.14
Net earnings746.93366.39250.52129.72-52.01
Shareholders equity total1 414.631 781.022 031.542 161.262 109.25
Balance sheet total (assets)3 937.406 499.135 647.955 330.846 561.61
Net debt55.73-1 904.57- 753.06230.08- 731.33
Profitability
EBIT-%
ROA24.9 %11.2 %7.0 %5.5 %0.4 %
ROE71.7 %22.9 %13.1 %6.2 %-2.4 %
ROI56.1 %36.0 %22.4 %13.5 %1.1 %
Economic value added (EVA)789.98378.85336.15168.46-90.01
Solvency
Equity ratio35.9 %27.4 %36.0 %40.5 %32.1 %
Gearing4.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.61.4
Current ratio1.51.31.51.61.4
Cash and cash equivalents2.321 904.57753.063.28731.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.