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ES EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25641280
Industrivej 5, Knudlund 8653 Them
litz@estron.dk
Free credit report Annual report

Credit rating

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 576.1 kDKK in 2025. The operating profit was 298.5 kDKK, while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ES EJENDOMME ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit387.13384.55395.93576.11
EBIT203.16200.04- 288.47298.54
Net earnings149.36134.05- 245.72201.73
Shareholders equity total2 671.872 805.922 560.202 560.202 761.93
Balance sheet total (assets)4 722.414 802.054 439.733 566.86
Net debt854.17577.17209.06- 323.26
Profitability
EBIT-%
ROA4.3 %4.3 %-5.8 %8.8 %
ROE5.8 %4.9 %-9.2 %3.8 %
ROI4.4 %4.4 %-6.0 %9.3 %
Economic value added (EVA)-68.81-75.91- 462.98- 215.64101.68
Solvency
Equity ratio56.6 %58.4 %57.7 %100.0 %77.4 %
Gearing46.5 %42.3 %44.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.53.91.5
Current ratio2.13.53.91.5
Cash and cash equivalents387.94609.10924.41344.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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