ESTRUP HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 38477803
Spurvevænget 43, Hjerting 6710 Esbjerg V

Company information

Official name
ESTRUP HOLDING, ESBJERG ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry

About ESTRUP HOLDING, ESBJERG ApS

ESTRUP HOLDING, ESBJERG ApS (CVR number: 38477803) is a company from ESBJERG. The company recorded a gross profit of -11.4 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. ESTRUP HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-14.67-8.11-7.25-8.45-11.38
EBIT-14.67-8.11-7.25-8.45-11.38
Net earnings155.840.33-16.575.152.00
Shareholders equity total212.84213.17143.6994.8496.84
Balance sheet total (assets)267.89226.76155.16222.05289.05
Net debt-0.08-99.12- 155.16- 211.97- 282.79
Profitability
EBIT-%
ROA57.5 %-0.5 %-8.6 %2.9 %1.0 %
ROE73.2 %0.2 %-9.3 %4.3 %2.1 %
ROI72.4 %-0.5 %-9.3 %4.6 %2.7 %
Economic value added (EVA)-12.822.73-2.87-7.87-5.49
Solvency
Equity ratio79.5 %94.0 %92.6 %42.7 %33.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.97.413.51.71.5
Current ratio0.97.413.51.71.5
Cash and cash equivalents0.0899.12155.16211.97282.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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