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

CVR number: 44302519
Elmosevej 73, 8330 Beder
Free credit report Annual report

Credit rating

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 -55.6 kDKK in 2025. The operating profit was -106.9 kDKK, while net earnings were -1154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 17.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.61-33.69-40.40-44.33-55.62
EBIT-88.61-81.69-88.40-92.33- 106.90
Net earnings328.4110.33565.62256.52-1 154.18
Shareholders equity total3 049.663 059.993 625.613 882.132 527.95
Balance sheet total (assets)3 159.733 127.613 801.624 155.132 678.05
Net debt-3 159.73-3 100.25-3 775.91-4 135.53-2 656.86
Profitability
EBIT-%
ROA14.7 %0.8 %21.3 %8.6 %-0.7 %
ROE11.4 %0.3 %16.9 %6.8 %-36.0 %
ROI15.0 %0.8 %22.0 %9.2 %-0.8 %
Economic value added (EVA)- 205.94- 213.32- 222.71- 253.57- 301.98
Solvency
Equity ratio96.5 %97.8 %95.4 %93.4 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.746.384.919.817.8
Current ratio28.746.384.919.817.8
Cash and cash equivalents3 159.733 100.253 775.914 135.532 656.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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