E.S.L. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.S.L. HOLDING ApS
E.S.L. HOLDING ApS (CVR number: 28317077) is a company from SKIVE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. E.S.L. HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.92 | -3.98 | -4.13 | -4.13 | -1.00 |
EBIT | -3.92 | -3.98 | -4.13 | -4.13 | -1.00 |
Net earnings | -4.58 | -4.88 | -6.15 | -5.49 | -5.55 |
Shareholders equity total | 360.75 | 242.87 | 122.33 | 116.83 | 111.28 |
Balance sheet total (assets) | 501.60 | 384.74 | 220.24 | 207.33 | 206.33 |
Net debt | - 107.57 | 50.42 | 46.18 | 84.08 | 85.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.9 % | -1.4 % | -1.9 % | -0.5 % |
ROE | -1.1 % | -1.6 % | -3.4 % | -4.6 % | -4.9 % |
ROI | -0.8 % | -1.0 % | -1.5 % | -2.1 % | -0.5 % |
Economic value added (EVA) | -28.30 | -26.63 | -22.92 | -13.41 | -11.27 |
Solvency | |||||
Equity ratio | 71.9 % | 63.1 % | 55.5 % | 56.4 % | 53.9 % |
Gearing | 25.0 % | 54.0 % | 51.1 % | 74.9 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.7 | 2.2 | 2.3 | 2.2 |
Current ratio | 3.6 | 2.7 | 2.2 | 2.3 | 2.2 |
Cash and cash equivalents | 197.69 | 80.83 | 16.32 | 3.42 | 2.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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