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ESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28487959
Dalvænget 6, 3000 Helsingør
henrik-bender@tdcadsl.dk
tel: 40905815
Free credit report Annual report

Credit rating

Company information

Official name
ESS HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ESS HOLDING ApS

ESS HOLDING ApS (CVR number: 28487959) is a company from HELSINGØR. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -94.4 kDKK, while net earnings were -1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESS HOLDING ApS's liquidity measured by quick ratio was 731.3 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-11.97-9.143.71-10.30-10.38
EBIT-47.97-81.14-80.30-94.30-94.38
Net earnings2 731.94-1 435.79461.98706.73-1 070.42
Shareholders equity total11 800.819 965.0210 027.0010 283.728 013.30
Balance sheet total (assets)12 030.199 975.6010 037.0010 293.808 024.27
Net debt-10 546.04-8 926.12-9 715.85-10 170.72-7 586.16
Profitability
EBIT-%
ROA29.9 %0.1 %9.7 %12.0 %4.9 %
ROE26.1 %-13.2 %4.6 %7.0 %-11.7 %
ROI30.3 %0.1 %9.7 %12.0 %4.9 %
Economic value added (EVA)- 502.41- 656.30- 563.38- 577.42- 590.36
Solvency
Equity ratio98.1 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.4943.11 003.01 021.9731.3
Current ratio52.4943.11 003.01 021.9731.3
Cash and cash equivalents10 546.048 926.129 715.8510 170.727 586.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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