ESESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 31772834
Vejlevej 270, 7323 Give
Free credit report Annual report

Company information

Official name
ESESTATE A/S
Established
2008
Company form
Limited company
Industry

About ESESTATE A/S

ESESTATE A/S (CVR number: 31772834) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESESTATE A/S's liquidity measured by quick ratio was 48.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit980.751 112.553 766.82-46.13-15.00
EBIT755.70887.503 541.77-46.13-15.00
Net earnings857.432 759.032 767.08-1.0726.31
Shareholders equity total15 089.0917 848.1220 615.192 114.132 140.44
Balance sheet total (assets)15 549.0818 327.8120 974.192 159.132 185.44
Net debt-17 000.00
Profitability
EBIT-%
ROA4.8 %5.3 %18.1 %0.1 %1.6 %
ROE5.8 %16.8 %14.4 %-0.0 %1.2 %
ROI5.0 %5.5 %18.5 %0.1 %1.6 %
Economic value added (EVA)56.49- 128.101 864.58-1 068.66- 117.93
Solvency
Equity ratio97.0 %97.4 %98.3 %97.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.211.358.448.048.6
Current ratio5.211.358.448.048.6
Cash and cash equivalents17 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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