Ejendomsfonden Esbjerg International School — Credit Rating and Financial Key Figures

CVR number: 37801151
Guldager Skolevej 4, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsfonden Esbjerg International School
Personnel
1 person
Established
2016
Industry

About Ejendomsfonden Esbjerg International School

Ejendomsfonden Esbjerg International School (CVR number: 37801151) is a company from ESBJERG. The company recorded a gross profit of 1985.2 kDKK in 2024. The operating profit was 1120 kDKK, while net earnings were 978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. Ejendomsfonden Esbjerg International School's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 764.191 779.931 957.772 004.801 985.15
EBIT1 073.841 089.581 247.521 138.191 119.96
Net earnings991.11976.291 051.061 000.08978.60
Shareholders equity total3 675.034 351.325 102.385 102.465 081.06
Balance sheet total (assets)37 757.3239 157.4340 375.8540 395.2938 598.81
Net debt-2 646.07-3 914.591 043.0577.8017.49
Profitability
EBIT-%
ROA2.9 %2.8 %3.1 %2.8 %2.8 %
ROE31.2 %24.3 %22.2 %19.6 %19.2 %
ROI23.2 %19.6 %17.9 %14.1 %14.7 %
Economic value added (EVA)857.90814.28919.39754.96739.42
Solvency
Equity ratio9.7 %11.1 %12.9 %12.9 %13.4 %
Gearing0.3 %24.0 %22.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.92.40.10.40.0
Current ratio8.92.40.10.30.0
Cash and cash equivalents2 646.073 929.77182.231 069.3170.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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