ESK GRINDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33381255
Dalsvej 7, 7200 Grindsted
tel: 75322720

Company information

Official name
ESK GRINDSTED HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ESK GRINDSTED HOLDING ApS

ESK GRINDSTED HOLDING ApS (CVR number: 33381255) is a company from BILLUND. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESK GRINDSTED HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.51-6.88-6.89-8.13-8.50
EBIT-7.51-6.88-6.89-8.13-8.50
Net earnings1 263.56548.891 659.931 185.41532.51
Shareholders equity total7 489.737 983.318 586.759 272.169 745.77
Balance sheet total (assets)11 350.8610 252.9212 729.3012 700.3110 227.53
Net debt3 179.381 737.733 616.753 195.59459.09
Profitability
EBIT-%
ROA14.4 %6.2 %15.7 %9.7 %5.0 %
ROE18.4 %7.1 %20.0 %13.3 %5.6 %
ROI15.6 %6.6 %16.5 %10.0 %5.1 %
Economic value added (EVA)-14.7547.76-28.3580.45-16.67
Solvency
Equity ratio66.0 %77.9 %67.5 %73.0 %95.3 %
Gearing42.5 %21.8 %42.1 %34.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.82.310.2
Current ratio1.72.71.82.310.2
Cash and cash equivalents0.590.280.271.401.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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