ES Bolig A/S — Credit Rating and Financial Key Figures

CVR number: 33145764
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk

Company information

Official name
ES Bolig A/S
Established
2010
Company form
Limited company
Industry

About ES Bolig A/S

ES Bolig A/S (CVR number: 33145764) is a company from SVENDBORG. The company recorded a gross profit of 3686.4 kDKK in 2024. The operating profit was 3686.4 kDKK, while net earnings were 887.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21 %, 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 Bolig A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 346.853 170.003 241.233 643.143 686.42
EBIT3 346.853 170.002 969.59-1 256.863 686.42
Net earnings1 339.741 406.305 564.65-2 905.08887.90
Shareholders equity total8 719.1410 125.4415 690.0812 785.0013 672.91
Balance sheet total (assets)74 378.1374 258.5369 505.0665 294.3865 129.84
Net debt13 063.9513 310.6831 729.9031 305.5431 078.20
Profitability
EBIT-%
ROA4.5 %4.3 %12.4 %-1.8 %5.7 %
ROE16.6 %14.9 %43.1 %-20.4 %6.7 %
ROI4.6 %4.4 %12.7 %-1.9 %5.8 %
Economic value added (EVA)1 430.471 266.731 079.86-3 372.95658.03
Solvency
Equity ratio11.7 %13.6 %22.6 %19.6 %21.0 %
Gearing175.2 %143.0 %203.5 %245.1 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.00.0
Current ratio0.30.30.00.00.0
Cash and cash equivalents2 214.431 169.27193.9435.6797.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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