Ejendomsfonden Esbjerg International School — Credit Rating and Financial Key Figures

CVR number: 37801151
Guldager Skolevej 4, 6710 Esbjerg V

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 2004.8 kDKK in 2023. The operating profit was 1138.2 kDKK, while net earnings were 1000.1 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 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 773.651 764.191 779.931 957.772 004.80
EBIT1 106.051 073.841 089.581 247.521 138.19
Net earnings951.56991.11976.291 051.061 000.08
Shareholders equity total2 683.923 675.034 351.325 102.385 102.46
Balance sheet total (assets)36 136.6537 757.3239 157.4340 375.8540 395.29
Net debt- 376.67-2 646.07-3 914.591 043.0577.80
Profitability
EBIT-%
ROA2.9 %2.9 %2.8 %3.1 %2.8 %
ROE43.1 %31.2 %24.3 %22.2 %19.6 %
ROI19.3 %23.2 %19.6 %17.9 %14.1 %
Economic value added (EVA)1 053.141 000.241 124.331 332.751 083.02
Solvency
Equity ratio7.4 %9.7 %11.1 %12.9 %12.9 %
Gearing0.3 %24.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.98.92.40.10.4
Current ratio2.98.92.40.10.3
Cash and cash equivalents376.672 646.073 929.77182.231 069.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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