ETSTE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27971865
Byåsen 43, Rødkilde 3250 Gilleleje

Company information

Official name
ETSTE MANAGEMENT ApS
Established
2004
Domicile
Rødkilde
Company form
Private limited company
Industry

About ETSTE MANAGEMENT ApS

ETSTE MANAGEMENT ApS (CVR number: 27971865) is a company from GRIBSKOV. The company recorded a gross profit of 5.1 kDKK in 2022. The operating profit was 5.1 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETSTE MANAGEMENT ApS's liquidity measured by quick ratio was 23.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit737.33484.93-31.75293.185.14
EBIT- 244.38- 247.63-31.75293.185.14
Net earnings- 190.03- 299.67-37.96338.85-43.88
Shareholders equity total102.22- 197.45- 235.42505.62461.74
Balance sheet total (assets)193.06130.4597.85617.39481.87
Net debt- 112.57-81.07-76.80- 343.86- 406.87
Profitability
EBIT-%
ROA-49.7 %-95.1 %-9.6 %62.3 %1.0 %
ROE-76.0 %-257.6 %-33.3 %112.3 %-9.1 %
ROI-72.9 %-388.9 %117.2 %1.1 %
Economic value added (EVA)- 177.03- 297.36-17.76353.22-2.98
Solvency
Equity ratio52.9 %-60.2 %-70.6 %81.9 %95.8 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.40.35.523.9
Current ratio2.10.40.35.523.9
Cash and cash equivalents137.7081.0776.80343.86406.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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