ES & LS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES & LS HOLDING ApS
ES & LS HOLDING ApS (CVR number: 25802837) is a company from ESBJERG. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 2965 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES & LS HOLDING ApS's liquidity measured by quick ratio was 18.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.81 | -40.92 | -46.13 | -46.67 | -42.62 |
EBIT | -58.41 | -61.53 | -66.73 | -69.15 | -42.62 |
Net earnings | -5.90 | - 163.95 | 344.48 | -1 191.55 | 2 965.00 |
Shareholders equity total | 8 733.23 | 8 458.68 | 8 690.16 | 7 384.21 | 10 231.41 |
Balance sheet total (assets) | 8 817.41 | 8 556.26 | 8 863.74 | 7 478.31 | 10 730.34 |
Net debt | -6 948.81 | -6 683.48 | -6 929.68 | -5 475.21 | -9 105.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 1.8 % | 4.3 % | 2.5 % | 38.7 % |
ROE | -0.1 % | -1.9 % | 4.0 % | -14.8 % | 33.7 % |
ROI | 5.9 % | 1.8 % | 4.3 % | 2.5 % | 39.7 % |
Economic value added (EVA) | - 116.05 | -88.65 | -90.21 | -82.88 | -75.99 |
Solvency | |||||
Equity ratio | 99.0 % | 98.9 % | 98.0 % | 98.7 % | 95.4 % |
Gearing | 0.6 % | 1.0 % | 1.8 % | 1.1 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.7 | 70.9 | 41.3 | 62.4 | 18.5 |
Current ratio | 85.7 | 70.9 | 41.3 | 68.6 | 19.7 |
Cash and cash equivalents | 7 003.72 | 6 765.55 | 7 087.76 | 5 553.81 | 9 186.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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