ES Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 32837808
Lundagervej 31, 8722 Hedensted
tel: 75890166

Company information

Official name
ES Ejendom ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 698.132 205.921 240.291 238.05499.58
EBIT1 593.21-1 656.98723.98726.71-8.00
Net earnings1 263.70-1 312.34649.52674.901 151.46
Shareholders equity total9 943.298 630.959 280.479 955.3711 106.83
Balance sheet total (assets)22 097.6221 199.6221 249.2424 680.5225 932.55
Net debt1 688.9410 748.0910 273.5613 181.7414 190.44
Profitability
EBIT-%
ROA7.3 %-7.6 %4.0 %3.9 %5.8 %
ROE13.6 %-14.1 %7.3 %7.0 %10.9 %
ROI7.8 %-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 ratio45.0 %40.7 %43.7 %40.3 %42.8 %
Gearing106.5 %126.2 %112.0 %134.5 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.24.52.32.2
Current ratio3.24.24.52.32.2
Cash and cash equivalents8 899.72143.72118.10207.52124.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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