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

CVR number: 27380425
Bergsøesvej 23, 8600 Silkeborg

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.