Espen Solem Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Espen Solem Holding ApS
Espen Solem Holding ApS (CVR number: 41591897) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Espen Solem Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.26 | -3.00 | -7.00 | -5.88 |
EBIT | -6.26 | -3.00 | -7.00 | -5.88 |
Net earnings | -6.26 | -4.69 | -7.07 | -6.09 |
Shareholders equity total | 33.74 | 29.04 | 21.97 | 15.88 |
Balance sheet total (assets) | 33.74 | 34.85 | 34.86 | 34.96 |
Net debt | -33.74 | -33.45 | -27.60 | -21.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.6 % | -8.8 % | -20.1 % | -16.6 % |
ROE | -18.6 % | -15.0 % | -27.7 % | -32.2 % |
ROI | -18.6 % | -9.4 % | -23.4 % | -19.9 % |
Economic value added (EVA) | -6.26 | -3.00 | -6.71 | -5.23 |
Solvency | ||||
Equity ratio | 100.0 % | 83.3 % | 63.0 % | 45.4 % |
Gearing | 4.8 % | 33.1 % | 83.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.0 | 2.7 | 1.8 | |
Current ratio | 6.0 | 2.7 | 1.8 | |
Cash and cash equivalents | 33.74 | 34.85 | 34.86 | 34.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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