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ES EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25641280
Industrivej 5, Knudlund 8653 Them
litz@estron.dk
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Company information

Official name
ES EJENDOMME ApS
Established
2000
Domicile
Knudlund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.89380.44387.13384.55395.93
EBIT211.07196.51203.16200.04- 288.47
Net earnings150.68144.53149.36134.05- 245.72
Shareholders equity total2 377.982 522.512 671.872 805.922 560.20
Balance sheet total (assets)4 696.334 626.104 722.414 802.054 439.73
Net debt1 548.771 202.87854.17577.17209.06
Profitability
EBIT-%
ROA4.4 %4.2 %4.3 %4.3 %-5.8 %
ROE6.5 %5.9 %5.8 %4.9 %-9.2 %
ROI4.5 %4.3 %4.4 %4.4 %-6.0 %
Economic value added (EVA)-16.64-31.76-25.04-16.91- 391.40
Solvency
Equity ratio50.6 %54.5 %56.6 %58.4 %57.7 %
Gearing65.1 %52.0 %46.5 %42.3 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.72.13.53.9
Current ratio0.00.72.13.53.9
Cash and cash equivalents107.66387.94609.10924.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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