Escot Erhvervsejendomme II ApS

CVR number: 40826882
Vestergade 19, 9320 Hjallerup

Credit rating

Company information

Official name
Escot Erhvervsejendomme II ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Escot Erhvervsejendomme II ApS

Escot Erhvervsejendomme II ApS (CVR number: 40826882) is a company from Brønderslev. The company recorded a gross profit of 14.8 mDKK in 2022. The operating profit was 12.8 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Escot Erhvervsejendomme II ApS's liquidity measured by quick ratio was 9.3 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
2019202020212022
Volume
Net sales
Gross profit66 229.9830 839.5412 541.1114 759.76
EBIT51 479.2430 769.6446 707.3612 844.00
Net earnings38 796.6024 528.6737 039.8910 904.81
Shareholders equity total108 791.99133 320.66170 360.55181 265.36
Balance sheet total (assets)249 990.41244 792.09280 899.88286 110.24
Net debt101 082.0877 325.0871 696.6466 211.92
Profitability
EBIT-%
ROA20.8 %12.7 %18.2 %5.3 %
ROE35.7 %20.3 %24.4 %6.2 %
ROI22.4 %13.5 %18.9 %5.5 %
Economic value added (EVA)40 134.7014 543.2326 129.62-1 860.38
Solvency
Equity ratio43.5 %54.5 %61.5 %64.2 %
Gearing93.1 %58.0 %42.1 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.17.49.3
Current ratio3.04.15.36.5
Cash and cash equivalents229.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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