ES Ejendomsinvest og Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES Ejendomsinvest og Byg ApS
ES Ejendomsinvest og Byg ApS (CVR number: 41908181) is a company from RUDERSDAL. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ES Ejendomsinvest og Byg ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.79 | -6.25 | -6.67 |
EBIT | -8.79 | -6.25 | -6.67 |
Net earnings | -8.79 | -54.56 | -15.53 |
Shareholders equity total | 31.21 | -23.36 | -38.89 |
Balance sheet total (assets) | 87.45 | 79.49 | 33.43 |
Net debt | 20.89 | 28.56 | |
Profitability | |||
EBIT-% | |||
ROA | -10.1 % | 46.0 % | -7.5 % |
ROE | -28.2 % | -98.6 % | -27.5 % |
ROI | -28.2 % | -125.8 % | -11.1 % |
Economic value added (EVA) | -8.79 | -4.90 | -1.68 |
Solvency | |||
Equity ratio | 35.7 % | -22.7 % | -53.8 % |
Gearing | -249.4 % | -153.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.6 | 2.0 |
Current ratio | 0.7 | 1.6 | 2.0 |
Cash and cash equivalents | 37.36 | 31.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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