ESTHERSVEJ 10A ApS — Credit Rating and Financial Key Figures

CVR number: 32071627
Havnegade 15 A, 3600 Frederikssund
kontor@24byg.dk
tel: 53698079

Company information

Official name
ESTHERSVEJ 10A ApS
Established
2009
Company form
Private limited company
Industry

About ESTHERSVEJ 10A ApS

ESTHERSVEJ 10A ApS (CVR number: 32071627) is a company from FREDERIKSSUND. The company recorded a gross profit of 427.5 kDKK in 2024. The operating profit was 385.9 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. ESTHERSVEJ 10A ApS's liquidity measured by quick ratio was 6.7 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 profit357.69133.105.74469.28427.48
EBIT357.6991.53-35.84427.70385.90
Net earnings100.06-78.13- 179.05201.05173.50
Shareholders equity total2 895.082 816.952 637.892 838.943 012.45
Balance sheet total (assets)9 982.8111 186.8610 800.2411 004.3011 032.45
Net debt3 969.136 164.927 606.677 339.207 413.37
Profitability
EBIT-%
ROA4.1 %1.1 %-0.0 %4.8 %4.0 %
ROE5.3 %-2.7 %-6.6 %7.3 %5.9 %
ROI5.7 %1.3 %-0.0 %4.8 %4.0 %
Economic value added (EVA)18.46- 298.91- 581.61- 205.18- 244.30
Solvency
Equity ratio29.0 %25.2 %24.4 %25.8 %27.3 %
Gearing137.2 %272.5 %288.6 %264.1 %246.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.75.85.56.7
Current ratio0.15.75.85.56.7
Cash and cash equivalents3.781 512.447.35157.4620.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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