ESTRELLA ApS

CVR number: 35255605
Lyskær 8 B, 2730 Herlev
www.taffel.dk

Credit rating

Company information

Official name
ESTRELLA ApS
Personnel
22 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ESTRELLA ApS

ESTRELLA ApS (CVR number: 35255605) is a company from HERLEV. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was 1433 kDKK, while net earnings were 874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESTRELLA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 915.0013 209.0014 209.0016 108.0019 299.00
EBIT689.00669.00842.001 033.001 433.00
Net earnings496.00494.00613.00711.00874.00
Shareholders equity total3 533.004 027.004 640.005 351.006 225.00
Balance sheet total (assets)23 817.0020 118.0024 148.0025 360.0030 228.00
Net debt13 487.008 143.0012 680.0015 483.0020 290.00
Profitability
EBIT-%
ROA3.1 %3.0 %3.8 %4.2 %5.2 %
ROE15.1 %13.1 %14.1 %14.2 %15.1 %
ROI4.5 %4.4 %5.5 %5.5 %6.1 %
Economic value added (EVA)382.20342.10452.65571.29813.60
Solvency
Equity ratio14.8 %20.0 %19.2 %21.1 %20.6 %
Gearing381.7 %202.2 %273.3 %289.3 %325.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.31.3
Current ratio1.21.31.21.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.