Esther Barfred ApS — Credit Rating and Financial Key Figures

CVR number: 39719029
Stensbyvej 26, 4773 Stensved

Company information

Official name
Esther Barfred ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Esther Barfred ApS

Esther Barfred ApS (CVR number: 39719029) is a company from VORDINGBORG. The company recorded a gross profit of -159.4 kDKK in 2024. The operating profit was -643.6 kDKK, while net earnings were 5387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esther Barfred ApS's liquidity measured by quick ratio was 131.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 134.00- 165.00- 147.00- 148.14- 159.41
EBIT- 255.00- 647.00- 631.00- 632.16- 643.60
Net earnings1 273.004 106.00-7 144.003 707.625 386.97
Shareholders equity total40 527.0044 577.0037 376.0041 024.2946 350.26
Balance sheet total (assets)41 074.0045 714.0037 419.0041 106.7646 702.69
Net debt-41 063.00-45 704.00-36 964.00-40 535.00-46 205.28
Profitability
EBIT-%
ROA4.1 %12.1 %-0.6 %9.4 %13.4 %
ROE3.2 %9.6 %-17.4 %9.5 %12.3 %
ROI4.2 %12.3 %-0.6 %9.5 %13.4 %
Economic value added (EVA)- 188.24- 479.01- 573.87- 650.30- 613.24
Solvency
Equity ratio98.7 %97.5 %99.9 %99.8 %99.2 %
Gearing0.0 %0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.140.2869.3497.9131.3
Current ratio75.140.2869.3497.9131.3
Cash and cash equivalents41 074.0045 714.0036 975.0040 568.6046 288.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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