ESLIDA HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

ESLIDA HOLDING ApS (CVR number: 33755600) is a company from FURESØ. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 35.7 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
20192020202120222023
Volume
Net sales
Gross profit-7.23-10.08-2.30-5.74-16.45
EBIT-8.11-10.08-2.30-5.74-16.45
Net earnings769.89362.60578.76433.96459.61
Shareholders equity total372.60627.191 095.351 416.311 702.62
Balance sheet total (assets)1 194.241 319.081 732.142 159.821 735.31
Net debt451.59-79.60269.76411.49- 525.19
Profitability
EBIT-%
ROA88.0 %30.3 %40.0 %24.9 %24.1 %
ROE261.9 %72.5 %67.2 %34.6 %29.5 %
ROI92.5 %30.4 %40.2 %25.2 %24.4 %
Economic value added (EVA)7.0723.3740.9112.98-33.03
Solvency
Equity ratio31.2 %47.5 %63.2 %65.6 %98.1 %
Gearing220.1 %109.3 %57.7 %49.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.31.835.7
Current ratio0.61.21.31.835.7
Cash and cash equivalents368.48765.30361.79284.40557.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
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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