ESA I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 101.76 | 8 352.39 | -8 363.72 | 411.75 |
Shareholders equity total | 25 844.47 | 25 742.72 | 34 095.11 | 25 731.39 | 26 015.60 |
Balance sheet total (assets) | 30 359.97 | 26 288.67 | 35 146.51 | 27 191.30 | 27 713.13 |
Net debt | 3 498.24 | 525.87 | 1 036.34 | 1 446.35 | 1 683.84 |
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 ratio | 85.1 % | 97.9 % | 97.0 % | 94.6 % | 93.9 % |
Gearing | 17.4 % | 2.1 % | 3.0 % | 5.6 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 38.1 | 20.0 | 14.5 | 12.4 |
Current ratio | 4.4 | 38.1 | 20.0 | 14.5 | 12.4 |
Cash and cash equivalents | 1 002.76 | 5.58 | 0.56 | 1.06 | 0.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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