ESTRIDS PLEJE & HJEMMESERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 247.14 | 14 170.31 | 17 808.44 | 19 421.33 | 21 972.45 |
EBIT | 1 058.25 | 586.36 | 426.38 | 299.19 | 23.14 |
Net earnings | 746.93 | 366.39 | 250.52 | 129.72 | -52.01 |
Shareholders equity total | 1 414.63 | 1 781.02 | 2 031.54 | 2 161.26 | 2 109.25 |
Balance sheet total (assets) | 3 937.40 | 6 499.13 | 5 647.95 | 5 330.84 | 6 561.61 |
Net debt | 55.73 | -1 904.57 | - 753.06 | 230.08 | - 731.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 11.2 % | 7.0 % | 5.5 % | 0.4 % |
ROE | 71.7 % | 22.9 % | 13.1 % | 6.2 % | -2.4 % |
ROI | 56.1 % | 36.0 % | 22.4 % | 13.5 % | 1.1 % |
Economic value added (EVA) | 789.98 | 378.85 | 336.15 | 168.46 | -90.01 |
Solvency | |||||
Equity ratio | 35.9 % | 27.4 % | 36.0 % | 40.5 % | 32.1 % |
Gearing | 4.1 % | 10.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.5 | 1.6 | 1.4 |
Current ratio | 1.5 | 1.3 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 2.32 | 1 904.57 | 753.06 | 3.28 | 731.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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