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 469.3 kDKK in 2023. The operating profit was 427.7 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. 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. ESTHERSVEJ 10A ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit357.11357.69133.105.74469.28
EBIT357.11357.6991.53-35.84427.70
Net earnings151.48100.06-78.13- 179.05201.05
Shareholders equity total878.142 895.082 816.952 637.892 838.94
Balance sheet total (assets)7 465.549 982.8111 186.8610 800.2411 004.30
Net debt4 199.323 969.136 164.927 606.677 339.20
Profitability
EBIT-%
ROA4.8 %4.1 %1.1 %-0.0 %4.4 %
ROE18.9 %5.3 %-2.7 %-6.6 %7.3 %
ROI6.9 %5.7 %1.3 %-0.0 %4.4 %
Economic value added (EVA)20.2419.60- 258.09- 474.50- 174.79
Solvency
Equity ratio11.8 %29.0 %25.2 %24.4 %25.8 %
Gearing480.8 %137.2 %272.5 %288.6 %264.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.75.85.5
Current ratio0.10.15.75.85.5
Cash and cash equivalents22.743.781 512.447.35157.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-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

Chief executive officer

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