ESTER NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 44302519
Elmosevej 73, 8330 Beder
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Company information

Official name
ESTER NIELSEN A/S
Personnel
1 person
Established
1952
Company form
Limited company
Industry

About ESTER NIELSEN A/S

ESTER NIELSEN A/S (CVR number: 44302519) is a company from AARHUS. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -92.3 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTER NIELSEN A/S's liquidity measured by quick ratio was 19.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.46-40.61-33.69-40.40-44.33
EBIT- 119.46-88.61-81.69-88.40-92.33
Net earnings41.26328.4110.33565.62256.52
Shareholders equity total2 721.263 049.663 059.993 625.613 882.13
Balance sheet total (assets)2 746.573 159.733 127.613 801.624 155.13
Net debt-2 713.66-3 159.73-3 100.25-3 775.91-4 135.53
Profitability
EBIT-%
ROA2.3 %14.7 %0.8 %21.3 %8.6 %
ROE1.5 %11.4 %0.3 %16.9 %6.8 %
ROI2.3 %15.0 %0.8 %22.0 %9.2 %
Economic value added (EVA)-95.36-69.58-54.54-66.93-63.83
Solvency
Equity ratio99.1 %96.5 %97.8 %95.4 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.528.746.384.919.8
Current ratio108.528.746.384.919.8
Cash and cash equivalents2 713.663 159.733 100.253 775.914 135.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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