ESP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESP HOLDING ApS
ESP HOLDING ApS (CVR number: 26390354) is a company from HOLBÆK. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -36.5 % compared to the previous year. The operating profit percentage was at 20.6 % (EBIT: 0.1 mDKK), while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. ESP HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.60 | 67.50 | 974.00 | 672.94 | 427.16 |
Gross profit | 88.60 | 67.50 | 463.00 | 275.92 | 87.80 |
EBIT | 42.49 | 57.88 | 27.00 | 66.84 | 87.80 |
Net earnings | 40.51 | 57.85 | 26.00 | 66.60 | 87.37 |
Shareholders equity total | 489.61 | 546.61 | 546.61 | 215.21 | 302.57 |
Balance sheet total (assets) | 673.99 | 748.59 | 748.59 | 429.00 | 522.21 |
Net debt | 105.81 | 100.51 | 100.51 | 119.74 | 23.26 |
Profitability | |||||
EBIT-% | 48.0 % | 85.8 % | 2.8 % | 9.9 % | 20.6 % |
ROA | 6.1 % | 8.1 % | 3.6 % | 11.4 % | 18.5 % |
ROE | 8.6 % | 11.2 % | 4.8 % | 17.5 % | 33.7 % |
ROI | 7.4 % | 9.2 % | 4.1 % | 13.4 % | 26.6 % |
Economic value added (EVA) | 14.52 | 27.88 | -6.37 | 33.47 | 70.97 |
Solvency | |||||
Equity ratio | 72.6 % | 73.0 % | 73.0 % | 50.2 % | 57.9 % |
Gearing | 21.9 % | 21.5 % | 21.5 % | 55.6 % | 7.7 % |
Relative net indebtedness % | 206.2 % | 274.1 % | 19.0 % | 31.8 % | 51.4 % |
Liquidity | |||||
Quick ratio | 8.8 | 8.9 | 8.9 | 4.6 | 3.8 |
Current ratio | 8.8 | 8.9 | 8.9 | 4.6 | 3.8 |
Cash and cash equivalents | 1.65 | 16.95 | 16.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.8 | 162.2 | 11.2 | 31.5 | 65.4 |
Net working capital % | 673.9 % | 983.8 % | 68.2 % | 49.8 % | 77.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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