ES HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

ES HOLDING FREDERIKSHAVN ApS (CVR number: 29325731K) is a company from ALLERØD. The company reported a net sales of 350.1 mDKK in 2023, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 1.8 mDKK), while net earnings were -4728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. ES HOLDING FREDERIKSHAVN 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.