ESTRUP HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 155.84 | 0.33 | -16.57 | 5.15 | 2.00 |
Shareholders equity total | 212.84 | 213.17 | 143.69 | 94.84 | 96.84 |
Balance sheet total (assets) | 267.89 | 226.76 | 155.16 | 222.05 | 289.05 |
Net debt | -0.08 | -99.12 | - 155.16 | - 211.97 | - 282.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.5 % | -0.5 % | -8.6 % | 2.9 % | 1.0 % |
ROE | 73.2 % | 0.2 % | -9.3 % | 4.3 % | 2.1 % |
ROI | 72.4 % | -0.5 % | -9.3 % | 4.6 % | 2.7 % |
Economic value added (EVA) | -12.82 | 2.73 | -2.87 | -7.87 | -5.49 |
Solvency | |||||
Equity ratio | 79.5 % | 94.0 % | 92.6 % | 42.7 % | 33.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 7.4 | 13.5 | 1.7 | 1.5 |
Current ratio | 0.9 | 7.4 | 13.5 | 1.7 | 1.5 |
Cash and cash equivalents | 0.08 | 99.12 | 155.16 | 211.97 | 282.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | B | B |
Variable visualization
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