ES - EJENDOMME HOLDING 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 28690363
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk

Credit rating

Company information

Official name
ES - EJENDOMME HOLDING 2011 A/S
Established
2005
Company form
Limited company
Industry

About ES - EJENDOMME HOLDING 2011 A/S

ES - EJENDOMME HOLDING 2011 A/S (CVR number: 28690363) is a company from SVENDBORG. The company recorded a gross profit of -91.1 kDKK in 2024. The operating profit was -91.1 kDKK, while net earnings were -291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. ES - EJENDOMME HOLDING 2011 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.61-86.00- 261.43-84.19-91.12
EBIT-24.61-86.00- 261.43-84.19-91.12
Net earnings5 253.5714 099.933 529.471 871.50- 291.07
Shareholders equity total75 705.5189 805.4393 334.9195 206.4194 915.34
Balance sheet total (assets)76 671.45152 058.39122 770.15126 041.31123 092.21
Net debt419.1057 567.6528 805.0930 507.4528 138.85
Profitability
EBIT-%
ROA7.0 %12.8 %3.6 %2.8 %1.1 %
ROE7.2 %17.0 %3.9 %2.0 %-0.3 %
ROI7.0 %12.8 %3.6 %2.8 %1.1 %
Economic value added (EVA)-3 849.84-3 919.43-7 841.25-6 234.41-6 402.31
Solvency
Equity ratio98.7 %59.1 %76.0 %75.5 %77.1 %
Gearing1.3 %69.2 %31.5 %32.3 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.00.00.0
Current ratio0.80.10.00.00.0
Cash and cash equivalents538.974 613.68621.02280.8328.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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