ESTER & ERIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27380425
Bergsøesvej 23, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
ESTER & ERIK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 056.251 385.2643.4746.3244.60
Shareholders equity total1 343.732 728.992 772.462 818.792 863.39
Balance sheet total (assets)1 370.062 757.992 820.762 889.232 911.79
Net debt-9.59-1.94-2.25-3.40-4.64
Profitability
EBIT-%
ROA125.7 %67.3 %2.0 %2.1 %1.9 %
ROE129.5 %68.0 %1.6 %1.7 %1.6 %
ROI129.7 %68.2 %2.0 %2.1 %2.0 %
Economic value added (EVA)-22.43-74.83- 143.47- 146.94- 149.19
Solvency
Equity ratio98.1 %98.9 %98.3 %97.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.214.89.16.49.6
Current ratio16.214.89.16.49.6
Cash and cash equivalents9.591.942.253.404.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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