ES EJENDOMME AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31276608
Estlandsvej 1, 7480 Vildbjerg
jp@esstaal.dk
tel: 97133740

Company information

Official name
ES EJENDOMME AF 2007 ApS
Established
2008
Company form
Private limited company
Industry

About ES EJENDOMME AF 2007 ApS

ES EJENDOMME AF 2007 ApS (CVR number: 31276608) is a company from HERNING. The company recorded a gross profit of 6950.1 kDKK in 2024. The operating profit was 5952.9 kDKK, while net earnings were 5871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES EJENDOMME AF 2007 ApS's liquidity measured by quick ratio was 5.2 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 profit5 250.654 724.866 577.687 190.576 950.07
EBIT4 980.643 948.965 599.036 193.385 952.88
Net earnings4 040.473 690.293 252.306 202.095 870.97
Shareholders equity total34 136.2037 826.4941 078.7947 280.8953 151.85
Balance sheet total (assets)44 949.5847 781.2949 694.5955 406.9361 736.18
Net debt-9 340.97-9 228.31-14 732.26-21 734.83-28 041.02
Profitability
EBIT-%
ROA12.5 %10.7 %12.3 %15.1 %13.3 %
ROE12.6 %10.3 %8.2 %14.0 %11.7 %
ROI13.2 %11.4 %13.2 %16.2 %14.2 %
Economic value added (EVA)2 000.97956.451 436.982 568.622 044.33
Solvency
Equity ratio75.9 %79.2 %82.7 %85.3 %86.1 %
Gearing23.5 %16.1 %10.1 %6.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.55.35.75.2
Current ratio3.93.55.35.75.2
Cash and cash equivalents17 352.8715 329.6518 892.2424 961.4931 886.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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