ESO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174342
Helga Pedersens Gade 13, 8000 Aarhus C
bente@ecowatt.dk

Company information

Official name
ESO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ESO HOLDING ApS

ESO HOLDING ApS (CVR number: 29174342) is a company from AARHUS. The company recorded a gross profit of -679.1 kDKK in 2023. The operating profit was -679.1 kDKK, while net earnings were 8464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESO HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit67.97-14.50-13.76315.46- 679.11
EBIT-6.99-14.50-13.76315.46- 679.11
Net earnings14 713.174 845.163 271.49102 881.228 464.09
Shareholders equity total46 255.9448 574.4442 247.08155 277.57147 458.91
Balance sheet total (assets)49 840.7750 091.7545 317.27176 457.25182 215.48
Net debt- 142.92-6.22-4.52-67 808.35-76 924.75
Profitability
EBIT-%
ROA31.5 %11.1 %7.6 %94.8 %7.5 %
ROE38.5 %10.2 %7.2 %104.2 %5.6 %
ROI37.9 %11.7 %8.0 %96.7 %7.3 %
Economic value added (EVA)- 542.88-1 214.44-1 367.56-1 939.733 797.91
Solvency
Equity ratio92.8 %97.0 %93.2 %88.0 %80.9 %
Gearing12.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.925.312.84.32.9
Current ratio10.925.312.84.32.9
Cash and cash equivalents142.926.224.5287 582.56100 927.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-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.