Escot Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44526476
Vestergade 19, 9320 Hjallerup

Credit rating

Company information

Official name
Escot Erhvervsejendomme ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Escot Erhvervsejendomme ApS

Escot Erhvervsejendomme ApS (CVR number: 44526476) is a company from Brønderslev. The company recorded a gross profit of 47.1 mDKK in 2023. The operating profit was 16.7 mDKK, while net earnings were 9199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Escot Erhvervsejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit47 083.94
EBIT16 697.47
Net earnings9 199.05
Shareholders equity total550 062.92
Balance sheet total (assets)1 301 119.95
Net debt355 999.86
Profitability
EBIT-%
ROA3.5 %
ROE1.7 %
ROI3.7 %
Economic value added (EVA)13 209.62
Solvency
Equity ratio42.3 %
Gearing107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents237 180.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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