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 2023. The operating profit was -9.4 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 6.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.94 | -7.99 | -7.94 | -7.94 | -9.44 |
EBIT | -7.94 | -7.99 | -7.94 | -7.94 | -9.44 |
Net earnings | 155.77 | 1 056.25 | 1 385.26 | 43.47 | 46.32 |
Shareholders equity total | 287.48 | 1 343.73 | 2 728.99 | 2 772.46 | 2 818.79 |
Balance sheet total (assets) | 313.50 | 1 370.06 | 2 757.99 | 2 820.76 | 2 889.23 |
Net debt | -17.66 | -9.59 | -1.94 | -2.25 | -3.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.7 % | 125.7 % | 67.3 % | 2.0 % | 2.1 % |
ROE | 74.3 % | 129.5 % | 68.0 % | 1.6 % | 1.7 % |
ROI | 83.9 % | 129.7 % | 68.2 % | 2.0 % | 2.1 % |
Economic value added (EVA) | -10.99 | -7.68 | 4.82 | - 143.37 | - 146.83 |
Solvency | |||||
Equity ratio | 91.7 % | 98.1 % | 98.9 % | 98.3 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 16.2 | 14.8 | 9.1 | 6.4 |
Current ratio | 0.7 | 16.2 | 14.8 | 9.1 | 6.4 |
Cash and cash equivalents | 17.66 | 9.59 | 1.94 | 2.25 | 3.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
Variable visualization
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