ESTATE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33746571
Søfrydvej 10, 3300 Frederiksværk

Credit rating

Company information

Official name
ESTATE INVEST A/S
Personnel
42 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52 025.0061 441.2482 978.3885 661.1678 235.22
EBIT80 656.00139 752.6760 257.36-81 505.4152 743.13
Net earnings52 376.0095 855.5026 956.95-60 934.7224 914.28
Shareholders equity total280 354.00376 209.25413 596.86367 044.16391 100.75
Balance sheet total (assets)1 035 770.001 272 903.801 281 269.541 226 449.621 272 080.48
Net debt700 313.53680 441.24723 070.45
Profitability
EBIT-%
ROA8.1 %12.1 %4.8 %-3.8 %5.1 %
ROE20.6 %29.2 %6.8 %-15.6 %6.6 %
ROI8.1 %12.1 %4.9 %-4.0 %5.3 %
Economic value added (EVA)69 200.10125 664.8828 064.21- 121 717.27-6 573.91
Solvency
Equity ratio23.8 %25.6 %33.2 %30.0 %30.8 %
Gearing177.7 %202.9 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.0
Current ratio1.01.31.9
Cash and cash equivalents34 512.7164 360.0955 270.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.