ES EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES EJENDOMME ApS
ES EJENDOMME ApS (CVR number: 25641280) is a company from SILKEBORG. The company recorded a gross profit of 395.9 kDKK in 2023. The operating profit was -288.5 kDKK, while net earnings were -245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES EJENDOMME ApS's liquidity measured by quick ratio was 3.9 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 | 394.89 | 380.44 | 387.13 | 384.55 | 395.93 |
EBIT | 211.07 | 196.51 | 203.16 | 200.04 | - 288.47 |
Net earnings | 150.68 | 144.53 | 149.36 | 134.05 | - 245.72 |
Shareholders equity total | 2 377.98 | 2 522.51 | 2 671.87 | 2 805.92 | 2 560.20 |
Balance sheet total (assets) | 4 696.33 | 4 626.10 | 4 722.41 | 4 802.05 | 4 439.73 |
Net debt | 1 548.77 | 1 202.87 | 854.17 | 577.17 | 209.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.2 % | 4.3 % | 4.3 % | -5.8 % |
ROE | 6.5 % | 5.9 % | 5.8 % | 4.9 % | -9.2 % |
ROI | 4.5 % | 4.3 % | 4.4 % | 4.4 % | -6.0 % |
Economic value added (EVA) | -16.64 | -31.76 | -25.04 | -16.91 | - 391.40 |
Solvency | |||||
Equity ratio | 50.6 % | 54.5 % | 56.6 % | 58.4 % | 57.7 % |
Gearing | 65.1 % | 52.0 % | 46.5 % | 42.3 % | 44.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 2.1 | 3.5 | 3.9 |
Current ratio | 0.0 | 0.7 | 2.1 | 3.5 | 3.9 |
Cash and cash equivalents | 107.66 | 387.94 | 609.10 | 924.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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