Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 66 229.98 | 30 839.54 | 12 541.11 | 14 759.76 |
EBIT | 51 479.24 | 30 769.64 | 46 707.36 | 12 844.00 |
Net earnings | 38 796.60 | 24 528.67 | 37 039.89 | 10 904.81 |
Shareholders equity total | 108 791.99 | 133 320.66 | 170 360.55 | 181 265.36 |
Balance sheet total (assets) | 249 990.41 | 244 792.09 | 280 899.88 | 286 110.24 |
Net debt | 101 082.08 | 77 325.08 | 71 696.64 | 66 211.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.8 % | 12.7 % | 18.2 % | 5.3 % |
ROE | 35.7 % | 20.3 % | 24.4 % | 6.2 % |
ROI | 22.4 % | 13.5 % | 18.9 % | 5.5 % |
Economic value added (EVA) | 40 134.70 | 14 543.23 | 26 129.62 | -1 860.38 |
Solvency | ||||
Equity ratio | 43.5 % | 54.5 % | 61.5 % | 64.2 % |
Gearing | 93.1 % | 58.0 % | 42.1 % | 36.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 4.1 | 7.4 | 9.3 |
Current ratio | 3.0 | 4.1 | 5.3 | 6.5 |
Cash and cash equivalents | 229.26 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AAA | AA | AA |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.