ES SYD ApS — Credit Rating and Financial Key Figures

CVR number: 38145444
Odinsvej 26, 7200 Grindsted
sa@esstaal.dk

Credit rating

Company information

Official name
ES SYD ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ES SYD ApS

ES SYD ApS (CVR number: 38145444) is a company from BILLUND. The company recorded a gross profit of 4988.7 kDKK in 2023. The operating profit was 3405.7 kDKK, while net earnings were 2637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES SYD 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 817.003 605.214 517.094 831.814 988.74
EBIT2 421.513 202.982 932.033 150.743 405.67
Net earnings1 885.342 468.772 241.182 414.752 637.75
Shareholders equity total2 611.274 080.045 071.225 485.976 623.72
Balance sheet total (assets)5 592.4710 869.8012 557.4112 609.5013 294.44
Net debt1 205.992 602.883 344.274 123.981 511.98
Profitability
EBIT-%
ROA49.1 %38.9 %25.0 %25.1 %26.7 %
ROE86.9 %73.8 %49.0 %45.7 %43.6 %
ROI79.0 %57.6 %35.2 %33.2 %34.6 %
Economic value added (EVA)1 802.322 364.332 009.742 112.342 248.60
Solvency
Equity ratio46.7 %37.5 %40.4 %43.5 %49.8 %
Gearing46.2 %75.8 %84.8 %75.2 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.31.31.8
Current ratio1.51.11.61.62.2
Cash and cash equivalents489.89954.981 401.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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