ESJ3239 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30715209
Skovshovedvej 51, 2920 Charlottenlund
iben.rothe@pwc.com

Company information

Official name
ESJ3239 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ESJ3239 HOLDING ApS

ESJ3239 HOLDING ApS (CVR number: 30715209) is a company from GENTOFTE. The company recorded a gross profit of -77.9 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were 2431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESJ3239 HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.27-65.88-70.00-54.00-77.90
EBIT-50.27-65.88-70.00-54.00-77.90
Net earnings3 444.185 991.471 810.001 685.002 431.94
Shareholders equity total29 436.9034 428.3733 237.0031 924.0031 354.97
Balance sheet total (assets)32 330.4135 954.7334 762.0033 691.0033 715.75
Net debt-29 501.39-30 441.97-31 038.00-25 295.00-20 593.24
Profitability
EBIT-%
ROA18.8 %21.0 %7.5 %7.9 %9.1 %
ROE11.6 %18.8 %5.3 %5.2 %7.7 %
ROI19.9 %21.7 %7.5 %7.9 %9.2 %
Economic value added (EVA)162.27104.16-3.56-35.65- 268.15
Solvency
Equity ratio91.1 %95.8 %95.6 %94.8 %93.0 %
Gearing3.1 %4.4 %4.6 %4.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.722.221.417.817.5
Current ratio10.722.221.417.817.5
Cash and cash equivalents30 413.2331 942.7132 555.0026 691.0022 257.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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