EST Skjern A/S — Credit Rating and Financial Key Figures

CVR number: 31615488
Holger Danskes Plads 4, 6900 Skjern

Company information

Official name
EST Skjern A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

About EST Skjern A/S

EST Skjern A/S (CVR number: 31615488) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5851.4 kDKK in 2023. The operating profit was 2659.5 kDKK, while net earnings were 2319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EST Skjern A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 039.366 976.994 949.314 163.845 851.37
EBIT1 964.114 112.911 929.811 113.002 659.46
Net earnings1 673.653 232.611 744.06853.142 319.40
Shareholders equity total3 376.664 909.274 653.334 756.476 075.88
Balance sheet total (assets)4 944.957 817.556 225.326 497.478 135.12
Net debt-1 819.73-4 567.93-3 001.15-2 816.17-4 083.98
Profitability
EBIT-%
ROA46.8 %65.2 %31.4 %17.6 %41.6 %
ROE63.4 %78.0 %36.5 %18.1 %42.8 %
ROI78.3 %97.8 %44.8 %23.4 %56.2 %
Economic value added (EVA)1 492.403 128.211 540.43775.121 969.50
Solvency
Equity ratio68.3 %62.8 %74.7 %73.2 %74.7 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.72.52.8
Current ratio1.91.92.72.52.8
Cash and cash equivalents1 819.734 679.843 001.152 816.174 083.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.