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Ejendomsselskabet Esbjerg Retail A/S — Credit Rating and Financial Key Figures

CVR number: 42727393
Merkurvej 2, 6000 Kolding
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Esbjerg Retail A/S
Established
2021
Company form
Limited company
Industry

About Ejendomsselskabet Esbjerg Retail A/S

Ejendomsselskabet Esbjerg Retail A/S (CVR number: 42727393) is a company from KOLDING. The company recorded a gross profit of 2067.9 kDKK in 2025. The operating profit was 4041.8 kDKK, while net earnings were 1978.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Ejendomsselskabet Esbjerg Retail A/S's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00-34.00-3 227.002 067.90
EBIT-20.005 974.007 280.004 041.77
Net earnings-21.004 656.004 818.001 978.72
Shareholders equity total379.0020 535.0025 353.0019 331.64
Balance sheet total (assets)6 993.0047 555.0065 008.0059 910.88
Net debt6 211.0025 447.0033 437.0036 248.91
Profitability
EBIT-%
ROA-0.3 %21.9 %13.1 %6.7 %
ROE-5.5 %44.5 %21.0 %8.9 %
ROI-0.3 %21.9 %13.4 %6.9 %
Economic value added (EVA)-20.004 307.073 289.34-5.21
Solvency
Equity ratio5.4 %43.2 %39.0 %32.3 %
Gearing1740.4 %124.6 %134.8 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.5
Current ratio0.10.20.20.5
Cash and cash equivalents385.00149.00749.00117.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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