Ester's Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41852682
Nydamsvej 1, 8362 Hørning
ester@ester.dk

Credit rating

Company information

Official name
Ester's Rengøring ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About Ester's Rengøring ApS

Ester's Rengøring ApS (CVR number: 41852682) is a company from SKANDERBORG. The company recorded a gross profit of 4952.1 kDKK in 2024. The operating profit was 381 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Ester's Rengøring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 843.395 596.155 044.264 952.11
EBIT- 553.26753.16431.33380.95
Net earnings- 471.10564.59308.89294.20
Shareholders equity total- 431.10133.50442.38736.58
Balance sheet total (assets)1 594.951 977.602 180.582 847.74
Net debt514.02496.73882.011 050.02
Profitability
EBIT-%
ROA-27.3 %37.9 %20.8 %16.9 %
ROE-29.5 %65.3 %107.3 %49.9 %
ROI-63.4 %85.6 %37.9 %26.8 %
Economic value added (EVA)- 447.42552.96284.77224.99
Solvency
Equity ratio-21.3 %6.8 %20.3 %25.9 %
Gearing-202.5 %572.3 %212.2 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.2
Current ratio0.40.71.01.2
Cash and cash equivalents359.07267.2256.6312.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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