ESTER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

ESTER MADSEN HOLDING ApS (CVR number: 21862436) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESTER MADSEN HOLDING ApS's liquidity measured by quick ratio was 37.2 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.