ESA I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30539966
Jernbanegade 4, 1608 København V
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Company information

Official name
ESA I HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ESA I HOLDING ApS

ESA I HOLDING ApS (CVR number: 30539966) is a company from KØBENHAVN. The company recorded a gross profit of -513.1 kDKK in 2023. The operating profit was -513.1 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESA I HOLDING ApS's liquidity measured by quick ratio was 12.4 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- 519.28- 515.00- 515.00- 512.50- 513.13
EBIT- 519.28- 515.00- 515.00- 512.50- 513.13
Net earnings-3 280.47- 101.768 352.39-8 363.72411.75
Shareholders equity total25 844.4725 742.7234 095.1125 731.3926 015.60
Balance sheet total (assets)30 359.9726 288.6735 146.5127 191.3027 713.13
Net debt3 498.24525.871 036.341 446.351 683.84
Profitability
EBIT-%
ROA-11.7 %1.3 %27.0 %-27.0 %1.5 %
ROE-11.9 %-0.4 %27.9 %-28.0 %1.6 %
ROI-11.7 %1.3 %27.0 %-27.0 %1.5 %
Economic value added (EVA)- 862.16- 957.28-1 320.33- 874.26-1 270.25
Solvency
Equity ratio85.1 %97.9 %97.0 %94.6 %93.9 %
Gearing17.4 %2.1 %3.0 %5.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.438.120.014.512.4
Current ratio4.438.120.014.512.4
Cash and cash equivalents1 002.765.580.561.060.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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