ESOLUTION HOLDING ApS

CVR number: 32560822
Tranehalsen 35, Gevninge 4000 Roskilde
info@esolve.dk
tel: 31102456

Credit rating

Company information

Official name
ESOLUTION HOLDING ApS
Established
2009
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total131.02125.87120.2499.6393.01
Balance sheet total (assets)181.54195.61197.20182.08180.96
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 ratio72.2 %64.3 %61.0 %54.7 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.62.42.12.0
Current ratio3.62.62.42.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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