Esterhøj ApS — Credit Rating and Financial Key Figures

Esterhøj ApS (CVR number: 38253387) is a company from ODSHERRED. The company recorded a gross profit of 138.6 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esterhøj ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.