ESTRID ELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25364104
Ulrikkenborg Alle 35, 2800 Kongens Lyngby
ee@estridelsted.dk
tel: 26168819

Company information

Official name
ESTRID ELSTED ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ESTRID ELSTED ApS

ESTRID ELSTED ApS (CVR number: 25364104) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.2 kDKK in 2021. The operating profit was -46.2 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTRID ELSTED ApS's liquidity measured by quick ratio was 8.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales414.87412.89125.60
Gross profit285.76182.3929.75105.91-13.21
EBIT140.41129.54-34.4241.54-46.24
Net earnings101.94100.16-27.6230.97-61.71
Shareholders equity total151.41251.57223.96198.42136.71
Balance sheet total (assets)371.70299.16278.94315.45155.35
Net debt- 299.10- 274.85- 143.11- 269.68- 141.44
Profitability
EBIT-%33.8 %31.4 %-27.4 %
ROA49.8 %38.6 %-11.9 %14.0 %-19.6 %
ROE80.3 %49.7 %-11.6 %14.7 %-36.8 %
ROI110.7 %64.3 %-14.5 %19.7 %-27.6 %
Economic value added (EVA)105.99108.33-25.7628.34-55.86
Solvency
Equity ratio40.7 %84.1 %80.3 %62.9 %88.0 %
Gearing
Relative net indebtedness %-19.0 %-55.0 %-70.2 %
Liquidity
Quick ratio1.76.35.12.78.3
Current ratio1.76.35.12.78.3
Cash and cash equivalents299.10274.85143.11269.68141.44
Capital use efficiency
Trade debtors turnover (days)10.2210.5
Net working capital %36.5 %60.9 %178.3 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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