ESNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29424233
Jellingvej 5, 9230 Svenstrup J
esben@esni.dk
tel: 40941585
Free credit report Annual report

Credit rating

Company information

Official name
ESNI HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ESNI HOLDING ApS

ESNI HOLDING ApS (CVR number: 29424233) is a company from AALBORG. The company recorded a gross profit of -470.8 kDKK in 2024. The operating profit was -513.8 kDKK, while net earnings were -612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESNI HOLDING ApS's liquidity measured by quick ratio was 150.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 340.41- 444.76- 377.66- 223.01- 470.83
EBIT- 340.41- 462.29- 413.58- 259.01- 513.83
Net earnings1 481.70-33.77625.891 000.12- 612.16
Shareholders equity total9 506.239 359.469 870.9510 753.2710 080.10
Balance sheet total (assets)9 634.839 450.0411 663.6210 884.6710 138.45
Net debt-8 848.66-8 891.84-9 052.04-9 615.09-8 572.17
Profitability
EBIT-%
ROA15.4 %-0.5 %6.8 %9.6 %-0.0 %
ROE16.8 %-0.4 %6.5 %9.7 %-5.9 %
ROI17.3 %-0.5 %7.4 %10.5 %-0.0 %
Economic value added (EVA)- 738.65- 844.76- 795.12- 699.07-1 031.41
Solvency
Equity ratio98.7 %99.0 %84.6 %98.8 %99.4 %
Gearing0.0 %0.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.0100.86.1121.3150.6
Current ratio84.0100.86.1121.3150.6
Cash and cash equivalents8 848.678 940.839 052.059 625.448 572.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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