ESOLUTION HOLDING ApS
Credit rating
Company information
About ESOLUTION HOLDING ApS
ESOLUTION HOLDING ApS (CVR number: 32560822) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. ESOLUTION HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.49 | -7.22 | -7.22 | -5.50 | -5.50 |
Net earnings | -4.43 | -5.15 | -5.63 | -20.61 | -6.62 |
Shareholders equity total | 131.02 | 125.87 | 120.24 | 99.63 | 93.01 |
Balance sheet total (assets) | 181.54 | 195.61 | 197.20 | 182.08 | 180.96 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -3.5 % | -3.7 % | -3.9 % | -3.6 % |
ROE | -3.3 % | -4.0 % | -4.6 % | -18.7 % | -6.9 % |
ROI | -4.3 % | -5.1 % | -5.9 % | -6.8 % | -6.9 % |
Economic value added (EVA) | -12.65 | -12.21 | -11.95 | -9.95 | -10.00 |
Solvency | |||||
Equity ratio | 72.2 % | 64.3 % | 61.0 % | 54.7 % | 51.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.6 | 2.4 | 2.1 | 2.0 |
Current ratio | 3.6 | 2.6 | 2.4 | 2.1 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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