ESCOT FAST EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 21410888
Østre Alle 102, 9000 Aalborg
tel: 98110388

Credit rating

Company information

Official name
ESCOT FAST EJENDOM A/S
Personnel
56 persons
Established
1998
Company form
Limited company
Industry

About ESCOT FAST EJENDOM A/S

ESCOT FAST EJENDOM A/S (CVR number: 21410888) is a company from AALBORG. The company recorded a gross profit of 79.2 mDKK in 2023. The operating profit was 42.5 mDKK, while net earnings were 49.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESCOT FAST EJENDOM A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit71 885.0086 091.0087 845.0071 140.0079 228.00
EBIT51 488.00109 770.00111 817.0039 728.0042 535.00
Net earnings49 797.0095 554.00100 502.0054 923.0049 429.00
Shareholders equity total459 071.00759 903.00871 347.00867 259.00905 308.00
Balance sheet total (assets)1 060 391.001 443 008.001 605 725.001 729 383.001 884 593.00
Net debt534 834.00614 917.00
Profitability
EBIT-%
ROA5.1 %8.8 %7.3 %4.7 %4.7 %
ROE11.4 %15.7 %12.3 %6.3 %5.6 %
ROI5.1 %8.8 %7.3 %4.8 %4.8 %
Economic value added (EVA)30 810.4886 701.6873 631.87-12 863.16-27 689.09
Solvency
Equity ratio100.0 %100.0 %100.0 %50.1 %48.0 %
Gearing62.1 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.31.0
Cash and cash equivalents3 659.00800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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