ESTATE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESTATE INVEST A/S
ESTATE INVEST A/S (CVR number: 33746571) is a company from HALSNÆS. The company recorded a gross profit of 78.2 mDKK in 2023. The operating profit was 52.7 mDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. ESTATE INVEST A/S's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 025.00 | 61 441.24 | 82 978.38 | 85 661.16 | 78 235.22 |
EBIT | 80 656.00 | 139 752.67 | 60 257.36 | -81 505.41 | 52 743.13 |
Net earnings | 52 376.00 | 95 855.50 | 26 956.95 | -60 934.72 | 24 914.28 |
Shareholders equity total | 280 354.00 | 376 209.25 | 413 596.86 | 367 044.16 | 391 100.75 |
Balance sheet total (assets) | 1 035 770.00 | 1 272 903.80 | 1 281 269.54 | 1 226 449.62 | 1 272 080.48 |
Net debt | 700 313.53 | 680 441.24 | 723 070.45 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 12.1 % | 4.8 % | -3.8 % | 5.1 % |
ROE | 20.6 % | 29.2 % | 6.8 % | -15.6 % | 6.6 % |
ROI | 8.1 % | 12.1 % | 4.9 % | -4.0 % | 5.3 % |
Economic value added (EVA) | 69 200.10 | 125 664.88 | 28 064.21 | - 121 717.27 | -6 573.91 |
Solvency | |||||
Equity ratio | 23.8 % | 25.6 % | 33.2 % | 30.0 % | 30.8 % |
Gearing | 177.7 % | 202.9 % | 199.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.0 | ||
Current ratio | 1.0 | 1.3 | 1.9 | ||
Cash and cash equivalents | 34 512.71 | 64 360.09 | 55 270.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | A | AAA |
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