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ES Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 32837808
Lundagervej 31, 8722 Hedensted
tel: 75890166
Free credit report Annual report

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 1998.7 kDKK in 2025. The operating profit was 1343.6 kDKK, while net earnings were 896.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ES Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 240.291 238.05499.581 381.331 998.67
EBIT723.98726.71-8.00727.331 343.58
Net earnings649.52674.901 151.46681.95896.89
Shareholders equity total9 280.479 955.3711 106.8311 788.785 385.67
Balance sheet total (assets)21 249.2424 680.5225 932.5520 966.1818 167.95
Net debt10 273.5613 181.7414 190.448 413.2111 890.77
Profitability
EBIT-%
ROA4.0 %3.9 %5.8 %6.0 %7.8 %
ROE7.3 %7.0 %10.9 %6.0 %10.4 %
ROI4.3 %4.1 %6.0 %6.1 %7.8 %
Economic value added (EVA)- 428.52- 435.38-1 193.38- 727.1819.09
Solvency
Equity ratio43.7 %40.3 %42.8 %56.2 %29.6 %
Gearing112.0 %134.5 %128.9 %73.3 %222.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.32.28.20.0
Current ratio4.52.32.28.20.0
Cash and cash equivalents118.10207.52124.85228.19103.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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