Escot Erhvervsejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 40826890
Vestergade 19, 9320 Hjallerup

Credit rating

Company information

Official name
Escot Erhvervsejendomme I ApS
Established
2019
Company form
Private limited company
Industry

About Escot Erhvervsejendomme I ApS

Escot Erhvervsejendomme I ApS (CVR number: 40826890) is a company from Brønderslev. The company recorded a gross profit of 27.6 mDKK in 2022. The operating profit was 31.7 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, 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 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Escot Erhvervsejendomme I 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
2019
2020
2021
2022
Volume
Net sales
Gross profit27 614.4825 510.6825 271.8127 645.23
EBIT25 974.9325 904.7567 286.7831 745.04
Net earnings21 908.2827 284.3671 107.8521 570.56
Shareholders equity total112 097.25159 781.69230 889.54252 460.10
Balance sheet total (assets)446 262.88472 763.76610 456.19608 892.48
Net debt195 769.45246 514.04297 302.22282 349.60
Profitability
EBIT-%
ROA6.5 %7.9 %17.2 %6.2 %
ROE19.5 %20.1 %36.4 %8.9 %
ROI8.4 %8.9 %17.5 %6.3 %
Economic value added (EVA)20 004.656 090.0634 302.906 519.91
Solvency
Equity ratio25.1 %33.8 %38.0 %41.7 %
Gearing175.1 %154.6 %129.3 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.10.10.2
Cash and cash equivalents491.12528.921 130.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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