ESS ApS

CVR number: 13634440
Sygehusvej 12, Tranebjerg 8305 Samsø

Credit rating

Company information

Official name
ESS ApS
Established
1989
Domicile
Tranebjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ESS ApS

ESS ApS (CVR number: 13634440) is a company from SAMSØ. The company recorded a gross profit of 28.3 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESS ApS's liquidity measured by quick ratio was 6.9 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 profit47.443.5921.438.6628.26
EBIT5.833.5921.438.6628.26
Net earnings13.182.7421.8812.8325.32
Shareholders equity total228.23180.97162.85150.68175.99
Balance sheet total (assets)431.46320.95226.53231.18205.99
Net debt-5.75-0.55-0.21-0.40-0.43
Profitability
EBIT-%
ROA2.3 %1.0 %10.3 %7.1 %15.9 %
ROE5.9 %1.3 %12.7 %8.2 %15.5 %
ROI4.2 %1.7 %16.4 %10.4 %21.3 %
Economic value added (EVA)-2.71-7.597.57-1.3513.50
Solvency
Equity ratio52.9 %56.4 %71.9 %65.2 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.62.96.9
Current ratio1.92.33.62.96.9
Cash and cash equivalents5.750.550.210.400.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-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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