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 28.3 mDKK in 2024. The operating profit was -518.5 kDKK, while net earnings were -502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 170.31 | 17 808.44 | 19 421.33 | 21 801.00 | 28 285.86 |
EBIT | 586.36 | 426.38 | 299.19 | 23.14 | - 518.48 |
Net earnings | 366.39 | 250.52 | 129.72 | -52.01 | - 502.40 |
Shareholders equity total | 1 781.02 | 2 031.54 | 2 161.26 | 2 109.25 | 1 606.85 |
Balance sheet total (assets) | 6 499.13 | 5 647.95 | 5 330.84 | 6 561.61 | 6 220.61 |
Net debt | -1 904.57 | - 753.06 | 230.08 | - 731.33 | 542.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 7.0 % | 5.5 % | 0.4 % | -8.1 % |
ROE | 22.9 % | 13.1 % | 6.2 % | -2.4 % | -27.0 % |
ROI | 36.0 % | 22.4 % | 13.5 % | 1.1 % | -24.3 % |
Economic value added (EVA) | 375.81 | 240.45 | 130.62 | - 101.90 | - 512.59 |
Solvency | |||||
Equity ratio | 27.4 % | 36.0 % | 40.5 % | 32.1 % | 25.8 % |
Gearing | 10.8 % | 33.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.6 | 1.7 | 1.6 |
Current ratio | 1.3 | 1.5 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 1 904.57 | 753.06 | 3.28 | 731.33 | 1.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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