ES HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures

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 icon642120

About ES HOLDING LØGSTØR ApS

ES HOLDING LØGSTØR ApS (CVR number: 27092365) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -61.8 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 0.1 mDKK), while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 33.4 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
2020
2021
2022
2023
2024
Volume
Net sales59.5793.52375.17396.55151.51
Gross profit54.0188.89370.42391.43134.61
EBIT54.0188.89370.42391.43134.61
Net earnings8.03133.81590.81655.83258.24
Shareholders equity total2 335.642 414.162 947.673 485.703 621.94
Balance sheet total (assets)2 488.682 418.662 952.293 490.703 709.43
Net debt- 600.57- 301.27- 394.74-1 453.57-2 418.95
Profitability
EBIT-%90.7 %95.1 %98.7 %98.7 %88.8 %
ROA2.2 %4.1 %14.6 %13.9 %4.9 %
ROE0.3 %5.6 %22.0 %20.4 %7.3 %
ROI2.2 %4.1 %14.6 %13.9 %5.0 %
Economic value added (EVA)4.89133.03205.73214.1459.05
Solvency
Equity ratio93.9 %99.8 %99.8 %99.9 %97.6 %
Gearing6.4 %
Relative net indebtedness %-1000.8 %-317.3 %-104.0 %-365.3 %-1538.8 %
Liquidity
Quick ratio8.7266.4318.1464.233.4
Current ratio8.7266.4318.1464.233.4
Cash and cash equivalents749.23301.27394.741 453.572 418.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1965.8 %1277.0 %390.9 %584.1 %1873.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
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

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