ESTATE ISHØJ/VALLENSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31630762
Vejlebrovej 68, 2635 Ishøj
lee@estate.dk
tel: 43547777

Credit rating

Company information

Official name
ESTATE ISHØJ/VALLENSBÆK ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About ESTATE ISHØJ/VALLENSBÆK ApS

ESTATE ISHØJ/VALLENSBÆK ApS (CVR number: 31630762) is a company from ISHØJ. The company recorded a gross profit of 1724.4 kDKK in 2023. The operating profit was 399.5 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. ESTATE ISHØJ/VALLENSBÆK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 325.153 141.142 805.291 831.371 724.40
EBIT466.161 381.22727.0116.70399.50
Net earnings349.721 068.83558.905.98298.51
Shareholders equity total474.761 193.87752.77158.75457.26
Balance sheet total (assets)1 275.312 413.481 747.68800.271 246.17
Net debt- 955.96-1 657.52-1 153.83- 213.05- 632.45
Profitability
EBIT-%
ROA24.3 %74.9 %34.9 %1.3 %39.2 %
ROE32.9 %128.1 %57.4 %1.3 %96.9 %
ROI43.2 %157.3 %70.3 %3.2 %114.9 %
Economic value added (EVA)381.061 100.76590.6032.25314.60
Solvency
Equity ratio37.2 %49.5 %43.1 %19.8 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.61.11.5
Current ratio1.21.91.61.11.5
Cash and cash equivalents955.961 657.521 153.83213.05632.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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