Estate Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42296430
Fodbygårdsvej 146, 4700 Næstved

Company information

Official name
Estate Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Estate Ejendomme ApS

Estate Ejendomme ApS (CVR number: 42296430) is a company from NÆSTVED. The company recorded a gross profit of 41.3 kDKK in 2023. The operating profit was 53 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Estate Ejendomme ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit31.5036.9841.33
EBIT31.50107.9753.04
Net earnings19.7871.855.10
Shareholders equity total59.78131.62136.72
Balance sheet total (assets)731.57816.39823.99
Net debt-39.27397.08409.03
Profitability
EBIT-%
ROA4.3 %14.0 %6.5 %
ROE33.1 %75.1 %3.8 %
ROI6.0 %18.8 %8.4 %
Economic value added (EVA)24.28106.6026.41
Solvency
Equity ratio8.2 %16.1 %16.6 %
Gearing342.0 %334.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.9
Current ratio0.21.21.9
Cash and cash equivalents39.2753.1047.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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