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
Free credit report Annual report

Credit rating

Company information

Official name
ESTRIDS PLEJE & HJEMMESERVICE A/S
Personnel
81 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 170.3117 808.4419 421.3321 801.0028 285.86
EBIT586.36426.38299.1923.14- 518.48
Net earnings366.39250.52129.72-52.01- 502.40
Shareholders equity total1 781.022 031.542 161.262 109.251 606.85
Balance sheet total (assets)6 499.135 647.955 330.846 561.616 220.61
Net debt-1 904.57- 753.06230.08- 731.33542.36
Profitability
EBIT-%
ROA11.2 %7.0 %5.5 %0.4 %-8.1 %
ROE22.9 %13.1 %6.2 %-2.4 %-27.0 %
ROI36.0 %22.4 %13.5 %1.1 %-24.3 %
Economic value added (EVA)375.81240.45130.62- 101.90- 512.59
Solvency
Equity ratio27.4 %36.0 %40.5 %32.1 %25.8 %
Gearing10.8 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.71.6
Current ratio1.31.51.61.71.6
Cash and cash equivalents1 904.57753.063.28731.331.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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