ESESTATE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESESTATE A/S
ESESTATE A/S (CVR number: 31772834) is a company from VEJLE. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 149.61 | 980.75 | 1 112.55 | 3 766.82 | -46.13 |
EBIT | - 591.85 | 755.70 | 887.50 | 3 541.77 | -46.13 |
Net earnings | - 464.54 | 857.43 | 2 759.03 | 2 767.08 | -1.07 |
Shareholders equity total | 14 231.66 | 15 089.09 | 17 848.12 | 20 615.19 | 2 114.13 |
Balance sheet total (assets) | 16 698.10 | 15 549.08 | 18 327.81 | 20 974.19 | 2 159.13 |
Net debt | 1 611.37 | -17 000.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 4.8 % | 5.3 % | 18.1 % | 0.1 % |
ROE | -2.5 % | 5.8 % | 16.8 % | 14.4 % | -0.0 % |
ROI | -2.8 % | 5.0 % | 5.5 % | 18.5 % | 0.1 % |
Economic value added (EVA) | -1 648.71 | 137.46 | - 128.10 | 1 864.58 | - 214.41 |
Solvency | |||||
Equity ratio | 85.2 % | 97.0 % | 97.4 % | 98.3 % | 97.9 % |
Gearing | 11.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 5.2 | 11.3 | 58.4 | 48.0 |
Current ratio | 1.3 | 5.2 | 11.3 | 58.4 | 48.0 |
Cash and cash equivalents | 17 000.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BB | BB |
Variable visualization
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