EZ Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40748865
Elisabeths Vænge 22, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
EZ Estate ApS
Established
2019
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About EZ Estate ApS

EZ Estate ApS (CVR number: 40748865) is a company from SKANDERBORG. The company recorded a gross profit of 512.5 kDKK in 2024. The operating profit was 814.5 kDKK, while net earnings were 372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EZ Estate ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.46374.24396.83513.41512.50
EBIT353.461 565.46373.83-40.59814.50
Net earnings155.971 126.22584.78- 294.96372.45
Shareholders equity total195.971 322.191 906.971 612.011 984.46
Balance sheet total (assets)8 179.319 390.4911 422.0711 136.9111 627.68
Net debt7 480.427 348.148 828.268 952.838 817.01
Profitability
EBIT-%
ROA4.3 %17.8 %8.4 %-0.3 %7.3 %
ROE79.6 %148.4 %36.2 %-16.8 %20.7 %
ROI4.5 %18.4 %8.6 %-0.3 %7.5 %
Economic value added (EVA)273.87825.83- 168.15- 585.8489.57
Solvency
Equity ratio2.4 %14.1 %16.7 %14.5 %17.1 %
Gearing3908.8 %570.7 %463.3 %562.9 %455.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.60.9
Current ratio0.30.40.00.60.9
Cash and cash equivalents179.53197.246.92121.29212.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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