ESTATE INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 20830042
Bindesbøllsvej 14, 2920 Charlottenlund

Credit rating

Company information

Official name
ESTATE INVESTMENT A/S
Established
1998
Company form
Limited company
Industry

About ESTATE INVESTMENT A/S

ESTATE INVESTMENT A/S (CVR number: 20830042) is a company from GENTOFTE. The company recorded a gross profit of 656.8 kDKK in 2023. The operating profit was 656.8 kDKK, while net earnings were 524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTATE INVESTMENT A/S's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 216.76584.06475.55248.13656.78
EBIT- 216.76584.06475.55248.13656.78
Net earnings- 301.02320.11282.70221.53524.62
Shareholders equity total1 626.36946.47829.17721.531 246.15
Balance sheet total (assets)6 222.366 342.391 434.602 186.041 442.19
Net debt-1 972.41-1 065.48-1 075.85- 324.63- 890.28
Profitability
EBIT-%
ROA-3.5 %9.3 %12.2 %16.7 %38.0 %
ROE-16.9 %24.9 %31.8 %28.6 %53.3 %
ROI-3.8 %9.8 %13.0 %32.7 %69.8 %
Economic value added (EVA)26.57676.38608.29208.96480.53
Solvency
Equity ratio26.1 %14.9 %57.8 %33.0 %86.4 %
Gearing254.3 %552.7 %36.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.31.57.2
Current ratio1.31.22.31.57.2
Cash and cash equivalents6 107.476 296.931 379.58324.63894.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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