ES HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35387544
Kalundborgvej 32, 4291 Ruds Vedby

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 643.3 kDKK in 2023. The operating profit was 643.3 kDKK, while net earnings were 435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit658.92639.20509.24680.69643.26
EBIT658.92639.20509.24680.69643.26
Net earnings428.80417.81319.77456.64435.91
Shareholders equity total2 332.332 600.142 769.913 076.553 362.46
Balance sheet total (assets)5 309.095 339.275 380.305 459.505 548.78
Net debt1 580.841 499.421 402.221 269.681 141.06
Profitability
EBIT-%
ROA12.5 %12.0 %9.5 %12.6 %11.7 %
ROE19.6 %16.9 %11.9 %15.6 %13.5 %
ROI16.0 %14.7 %11.3 %14.5 %13.1 %
Economic value added (EVA)327.08305.23195.17325.16286.02
Solvency
Equity ratio47.3 %52.3 %55.4 %60.5 %64.7 %
Gearing76.0 %65.9 %60.2 %52.0 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.51.02.0
Current ratio0.20.20.30.50.8
Cash and cash equivalents191.38214.34264.90331.01407.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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