ES Ejendom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES Ejendom ApS
ES Ejendom ApS (CVR number: 32837808) is a company from HEDENSTED. The company recorded a gross profit of 499.6 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES Ejendom ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 698.13 | 2 205.92 | 1 240.29 | 1 238.05 | 499.58 |
EBIT | 1 593.21 | -1 656.98 | 723.98 | 726.71 | -8.00 |
Net earnings | 1 263.70 | -1 312.34 | 649.52 | 674.90 | 1 151.46 |
Shareholders equity total | 9 943.29 | 8 630.95 | 9 280.47 | 9 955.37 | 11 106.83 |
Balance sheet total (assets) | 22 097.62 | 21 199.62 | 21 249.24 | 24 680.52 | 25 932.55 |
Net debt | 1 688.94 | 10 748.09 | 10 273.56 | 13 181.74 | 14 190.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -7.6 % | 4.0 % | 3.9 % | 5.8 % |
ROE | 13.6 % | -14.1 % | 7.3 % | 7.0 % | 10.9 % |
ROI | 7.8 % | -8.0 % | 4.3 % | 4.1 % | 6.0 % |
Economic value added (EVA) | 804.17 | -1 761.78 | - 333.77 | - 339.60 | - 921.09 |
Solvency | |||||
Equity ratio | 45.0 % | 40.7 % | 43.7 % | 40.3 % | 42.8 % |
Gearing | 106.5 % | 126.2 % | 112.0 % | 134.5 % | 128.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.2 | 4.5 | 2.3 | 2.2 |
Current ratio | 3.2 | 4.2 | 4.5 | 2.3 | 2.2 |
Cash and cash equivalents | 8 899.72 | 143.72 | 118.10 | 207.52 | 124.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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