Estman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41437456
Midgårdsgade 9, 2200 København N

Company information

Official name
Estman Holding ApS
Established
2020
Company form
Private limited company
Industry

About Estman Holding ApS

Estman Holding ApS (CVR number: 41437456) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Estman Holding ApS's liquidity measured by quick ratio was 14.6 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
Volume
Net sales
Gross profit-7.38-10.77-8.79-12.18
EBIT-7.38-10.77-8.79-12.18
Net earnings487.20600.03601.84617.59
Shareholders equity total1 018.691 026.141 570.791 688.38
Balance sheet total (assets)1 198.011 278.671 853.221 731.68
Net debt29.80166.43- 362.47- 494.18
Profitability
EBIT-%
ROA41.4 %48.1 %44.4 %38.5 %
ROE47.8 %58.7 %46.4 %37.9 %
ROI47.2 %51.3 %46.7 %40.3 %
Economic value added (EVA)-5.24-14.2838.0939.63
Solvency
Equity ratio85.0 %80.3 %84.8 %97.5 %
Gearing3.2 %24.0 %8.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.42.014.6
Current ratio2.30.42.014.6
Cash and cash equivalents2.2980.09493.80531.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.