ES TRAWL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27440886
Gyvelvænget 179, 7730 Hanstholm

Credit rating

Company information

Official name
ES TRAWL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ES TRAWL HOLDING ApS

ES TRAWL HOLDING ApS (CVR number: 27440886) is a company from THISTED. The company recorded a gross profit of -41.4 kDKK in 2019. The operating profit was -41.4 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES TRAWL HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-22.32-30.61-34.23-41.38
EBIT-22.32-30.61-34.23-41.38
Net earnings-55.32-57.49-2 085.93464.01
Shareholders equity total6 050.495 993.013 907.074 371.09
Balance sheet total (assets)6 615.496 795.715 696.175 178.79
Net debt- 572.68- 843.99- 719.46-4 623.37
Profitability
EBIT-%
ROA10.2 %10.4 %32.7 %8.9 %
ROE-0.9 %-1.0 %-42.1 %11.2 %
ROI-0.7 %-0.7 %-25.4 %11.6 %
Economic value added (EVA)-22.32- 305.87- 293.08- 201.56
Solvency
Equity ratio91.5 %88.2 %68.6 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.00.45.8
Current ratio2.62.00.45.8
Cash and cash equivalents572.68843.99719.464 623.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.