ES - INVESTERING HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33753217
Østre Havnevej 2, 5700 Svendborg
tel: 40210896

Company information

Official name
ES - INVESTERING HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About ES - INVESTERING HOLDING 2011 ApS

ES - INVESTERING HOLDING 2011 ApS (CVR number: 33753217) is a company from SVENDBORG. The company recorded a gross profit of -162.6 kDKK in 2024. The operating profit was -162.6 kDKK, while net earnings were 9290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ES - INVESTERING HOLDING 2011 ApS's liquidity measured by quick ratio was 1.8 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-11.31- 434.91- 184.82- 149.16- 162.64
EBIT- 223.37- 540.94- 184.82- 149.16- 162.64
Net earnings7 850.804 301.425 960.4416 210.719 290.50
Shareholders equity total172 649.54176 950.96182 911.41199 122.12208 412.62
Balance sheet total (assets)187 451.30203 360.35199 741.95236 912.77289 899.51
Net debt-5 126.7021 639.498 786.0234 703.3770 360.04
Profitability
EBIT-%
ROA4.8 %2.9 %4.4 %8.8 %5.7 %
ROE4.7 %2.5 %3.3 %8.5 %4.6 %
ROI5.6 %3.0 %4.5 %8.8 %5.8 %
Economic value added (EVA)-10 088.48-9 769.29-10 140.02-10 081.30-11 924.56
Solvency
Equity ratio92.2 %87.0 %91.6 %84.0 %71.9 %
Gearing7.8 %12.4 %8.4 %17.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.910.53.31.8
Current ratio9.66.910.53.31.8
Cash and cash equivalents18 512.30338.026 610.15954.611 779.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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