ESTER & ERIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESTER & ERIK HOLDING ApS
ESTER & ERIK HOLDING ApS (CVR number: 27380425) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTER & ERIK HOLDING ApS's liquidity measured by quick ratio was 9.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.99 | -7.94 | -7.94 | -9.44 | -9.44 |
| EBIT | -7.99 | -7.94 | -7.94 | -9.44 | -9.44 |
| Net earnings | 1 056.25 | 1 385.26 | 43.47 | 46.32 | 44.60 |
| Shareholders equity total | 1 343.73 | 2 728.99 | 2 772.46 | 2 818.79 | 2 863.39 |
| Balance sheet total (assets) | 1 370.06 | 2 757.99 | 2 820.76 | 2 889.23 | 2 911.79 |
| Net debt | -9.59 | -1.94 | -2.25 | -3.40 | -4.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 125.7 % | 67.3 % | 2.0 % | 2.1 % | 1.9 % |
| ROE | 129.5 % | 68.0 % | 1.6 % | 1.7 % | 1.6 % |
| ROI | 129.7 % | 68.2 % | 2.0 % | 2.1 % | 2.0 % |
| Economic value added (EVA) | -22.43 | -74.83 | - 143.47 | - 146.94 | - 149.19 |
| Solvency | |||||
| Equity ratio | 98.1 % | 98.9 % | 98.3 % | 97.6 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.2 | 14.8 | 9.1 | 6.4 | 9.6 |
| Current ratio | 16.2 | 14.8 | 9.1 | 6.4 | 9.6 |
| Cash and cash equivalents | 9.59 | 1.94 | 2.25 | 3.40 | 4.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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