ESJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25271777
Melsted Langgade 52, Gudhjem 3760 Gudhjem

Credit rating

Company information

Official name
ESJ HOLDING ApS
Established
2000
Domicile
Gudhjem
Company form
Private limited company
Industry

About ESJ HOLDING ApS

ESJ HOLDING ApS (CVR number: 25271777) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 3045.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESJ HOLDING ApS's liquidity measured by quick ratio was 37 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-23.13-26.88-25.63-28.44-32.19
EBIT-23.13-26.88-25.63-28.44-32.19
Net earnings1 863.495 136.614 410.53- 289.873 045.19
Shareholders equity total24 205.2429 231.2633 528.7833 124.5236 051.91
Balance sheet total (assets)24 256.8729 947.7234 517.5633 490.9736 864.12
Net debt- 743.82- 354.83-3 067.37-4 540.80-5 246.96
Profitability
EBIT-%
ROA8.9 %19.7 %15.7 %3.8 %10.4 %
ROE8.0 %19.2 %14.1 %-0.9 %8.8 %
ROI8.9 %20.0 %16.1 %3.8 %10.5 %
Economic value added (EVA)- 157.82- 123.2451.75174.60277.05
Solvency
Equity ratio99.8 %97.6 %97.1 %98.9 %97.8 %
Gearing0.1 %0.0 %0.7 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.474.412.214.437.0
Current ratio39.474.412.214.437.0
Cash and cash equivalents772.94357.633 314.324 881.925 332.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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