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Esthers Have Sdr. Bjert ApS — Credit Rating and Financial Key Figures

CVR number: 43338579
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Free credit report Annual report

Credit rating

Company information

Official name
Esthers Have Sdr. Bjert ApS
Established
2022
Company form
Private limited company
Industry

About Esthers Have Sdr. Bjert ApS

Esthers Have Sdr. Bjert ApS (CVR number: 43338579) is a company from ODENSE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 3552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Esthers Have Sdr. Bjert ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit- 123.7410 165.57
EBIT23 800.5811 261.93
Net earnings18 205.623 552.40
Shareholders equity total18 245.6239 475.34
Balance sheet total (assets)145 759.35166 484.85
Net debt119 853.08117 302.97
Profitability
EBIT-%
ROA16.3 %6.8 %
ROE99.8 %9.0 %
ROI16.5 %6.9 %
Economic value added (EVA)18 564.45-7 255.598 047.69
Solvency
Equity ratio12.5 %23.7 %
Gearing663.2 %297.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents1 156.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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