ES HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35387544
Kalundborgvej 32, 4291 Ruds Vedby

Credit rating

Company information

Official name
ES HUSE ApS
Established
2013
Company form
Private limited company
Industry

About ES HUSE ApS

ES HUSE ApS (CVR number: 35387544) is a company from SORØ. The company recorded a gross profit of 531.5 kDKK in 2024. The operating profit was 531.5 kDKK, while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 HUSE ApS's liquidity measured by quick ratio was 4 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 profit639.20509.24680.69643.26531.50
EBIT639.20509.24680.69643.26531.50
Net earnings417.81319.77456.64435.91345.48
Shareholders equity total2 600.142 769.913 076.553 362.463 557.93
Balance sheet total (assets)5 339.275 380.305 459.505 548.785 654.67
Net debt1 499.421 402.221 269.681 141.06987.47
Profitability
EBIT-%
ROA12.0 %9.5 %12.6 %11.7 %9.5 %
ROE16.9 %11.9 %15.6 %13.5 %10.0 %
ROI14.7 %11.3 %14.5 %13.1 %10.4 %
Economic value added (EVA)284.38173.59300.74259.15159.62
Solvency
Equity ratio52.3 %55.4 %60.5 %64.7 %67.8 %
Gearing65.9 %60.2 %52.0 %46.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.02.04.0
Current ratio0.20.30.50.81.0
Cash and cash equivalents214.34264.90331.01407.75510.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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