ES HOLDING LØGSTØR ApS

CVR number: 27092365
Jacob Petersens Vej 13, 9240 Nibe

Credit rating

Company information

Official name
ES HOLDING LØGSTØR ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ES HOLDING LØGSTØR ApS (CVR number: 27092365) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a growth of 301.2 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.4 mDKK), while net earnings were 590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES HOLDING LØGSTØR ApS's liquidity measured by quick ratio was 318.1 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
20182019202020212022
Volume
Net sales345.7459.5793.52375.17
Gross profit340.11-5.5654.0188.89370.42
EBIT340.1195.3754.0188.89370.42
Net earnings368.98- 511.428.03133.81590.81
Shareholders equity total3 047.862 382.622 335.642 414.162 947.67
Balance sheet total (assets)3 051.612 386.992 488.682 418.662 952.29
Net debt- 538.80-54.16- 600.57- 301.27- 394.74
Profitability
EBIT-%98.4 %90.7 %95.1 %98.7 %
ROA13.2 %7.3 %2.2 %4.1 %14.6 %
ROE12.9 %-18.8 %0.3 %5.6 %22.0 %
ROI13.2 %7.3 %2.2 %4.1 %14.6 %
Economic value added (EVA)271.5930.114.89133.03205.73
Solvency
Equity ratio99.9 %99.8 %93.9 %99.8 %99.8 %
Gearing6.4 %
Relative net indebtedness %-154.8 %-1000.8 %-317.3 %-104.0 %
Liquidity
Quick ratio458.4289.58.7266.4318.1
Current ratio458.4289.58.7266.4318.1
Cash and cash equivalents538.8054.16749.23301.27394.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %496.1 %1965.8 %1277.0 %390.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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