ESTER NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 41.26 | 328.41 | 10.33 | 565.62 | 256.52 |
Shareholders equity total | 2 721.26 | 3 049.66 | 3 059.99 | 3 625.61 | 3 882.13 |
Balance sheet total (assets) | 2 746.57 | 3 159.73 | 3 127.61 | 3 801.62 | 4 155.13 |
Net debt | -2 713.66 | -3 159.73 | -3 100.25 | -3 775.91 | -4 135.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 14.7 % | 0.8 % | 21.3 % | 8.6 % |
ROE | 1.5 % | 11.4 % | 0.3 % | 16.9 % | 6.8 % |
ROI | 2.3 % | 15.0 % | 0.8 % | 22.0 % | 9.2 % |
Economic value added (EVA) | -95.36 | -69.58 | -54.54 | -66.93 | -63.83 |
Solvency | |||||
Equity ratio | 99.1 % | 96.5 % | 97.8 % | 95.4 % | 93.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 108.5 | 28.7 | 46.3 | 84.9 | 19.8 |
Current ratio | 108.5 | 28.7 | 46.3 | 84.9 | 19.8 |
Cash and cash equivalents | 2 713.66 | 3 159.73 | 3 100.25 | 3 775.91 | 4 135.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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