Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

ES55 HOLDING ApS

CVR number: 28693818
Nørrevold 7, 6800 Varde

Credit rating

Company information

Official name
ES55 HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ES55 HOLDING ApS (CVR number: 28693818) is a company from VARDE. The company recorded a gross profit of 87.2 kDKK in 2022. The operating profit was 54.3 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES55 HOLDING ApS's liquidity measured by quick ratio was 137.2 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
20182019202020212022
Volume
Net sales
Gross profit91.7356.8489.3382.8087.24
EBIT58.8323.9456.4449.9054.34
Net earnings635.28469.34631.82461.77420.35
Shareholders equity total2 088.702 258.042 639.862 921.133 227.07
Balance sheet total (assets)2 214.622 322.622 645.662 940.783 239.07
Net debt66.19- 228.47- 418.80- 996.55-1 383.34
Profitability
EBIT-%
ROA30.2 %21.1 %26.2 %17.3 %14.3 %
ROE31.8 %21.6 %25.8 %16.6 %13.7 %
ROI30.4 %21.2 %26.2 %17.3 %14.3 %
Economic value added (EVA)-13.31-40.67-14.22-25.64-17.95
Solvency
Equity ratio94.3 %97.2 %99.8 %99.3 %99.6 %
Gearing5.7 %2.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.8135.964.9137.2
Current ratio4.88.8135.964.9137.2
Cash and cash equivalents51.88287.43418.801 006.151 383.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.