ES & LS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25802837
Ribevej 35, Hviding 6760 Ribe
Free credit report Annual report

Company information

Official name
ES & LS HOLDING ApS
Established
2000
Domicile
Hviding
Company form
Private limited company
Industry

About ES & LS HOLDING ApS

ES & LS HOLDING ApS (CVR number: 25802837) is a company from ESBJERG. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -201.1 kDKK, while net earnings were 965.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 25.8 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-40.92-46.13-46.67-42.62-72.23
EBIT-61.53-66.73-69.15-42.62- 201.14
Net earnings- 163.95344.48-1 191.552 965.00965.64
Shareholders equity total8 458.688 690.167 384.2110 231.4110 897.05
Balance sheet total (assets)8 556.268 863.747 478.3110 730.3411 281.37
Net debt-6 683.48-6 929.68-5 475.21-9 105.09-9 743.74
Profitability
EBIT-%
ROA1.8 %4.3 %2.5 %38.7 %11.2 %
ROE-1.9 %4.0 %-14.8 %33.7 %9.1 %
ROI1.8 %4.3 %2.5 %39.7 %11.5 %
Economic value added (EVA)- 494.14- 487.90- 504.13- 410.52- 668.34
Solvency
Equity ratio98.9 %98.0 %98.7 %95.4 %96.6 %
Gearing1.0 %1.8 %1.1 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio70.941.362.418.525.8
Current ratio70.941.368.619.727.0
Cash and cash equivalents6 765.557 087.765 553.819 186.839 828.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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