ESLIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755600
Rådhustorvet 3, 3520 Farum
info@furesoehoerecenter.dk
tel: 44484445

Credit rating

Company information

Official name
ESLIDA HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About ESLIDA HOLDING ApS

ESLIDA HOLDING ApS (CVR number: 33755600) is a company from FURESØ. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESLIDA HOLDING ApS's liquidity measured by quick ratio was 2763.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.08-2.30-5.74-16.45-23.52
EBIT-10.08-2.30-5.74-16.45-23.52
Net earnings362.60578.76433.96459.61146.56
Shareholders equity total627.191 095.351 416.311 702.621 788.18
Balance sheet total (assets)1 319.081 732.142 159.821 735.311 788.62
Net debt-79.60269.76411.49- 525.19- 508.28
Profitability
EBIT-%
ROA30.3 %40.0 %24.9 %24.1 %8.4 %
ROE72.5 %67.2 %34.6 %29.5 %8.4 %
ROI30.4 %40.2 %25.2 %24.4 %8.4 %
Economic value added (EVA)23.3740.9112.98-29.24-47.73
Solvency
Equity ratio47.5 %63.2 %65.6 %98.1 %100.0 %
Gearing109.3 %57.7 %49.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.835.72 763.8
Current ratio1.21.31.835.72 763.8
Cash and cash equivalents765.30361.79284.40557.01508.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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