Ø E S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ø E S HOLDING ApS
Ø E S HOLDING ApS (CVR number: 27987486) is a company from VALLENSBÆK. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 1296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ø E S HOLDING ApS's liquidity measured by quick ratio was 20.3 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 | -11.00 | -12.00 | -12.00 | -12.00 | -12.75 |
EBIT | -11.00 | -12.00 | -12.00 | -12.00 | -12.75 |
Net earnings | 1 042.00 | 961.00 | 3 020.00 | 2 073.00 | 1 296.57 |
Shareholders equity total | 12 079.00 | 12 550.00 | 15 080.00 | 16 663.00 | 17 129.53 |
Balance sheet total (assets) | 12 288.00 | 12 770.00 | 15 882.00 | 17 823.00 | 17 950.41 |
Net debt | -4 120.00 | -4 150.00 | -4 755.00 | -8 800.00 | -3 484.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 7.8 % | 21.3 % | 12.4 % | 7.7 % |
ROE | 8.8 % | 7.8 % | 21.9 % | 13.1 % | 7.7 % |
ROI | 9.0 % | 8.0 % | 22.1 % | 13.2 % | 8.1 % |
Economic value added (EVA) | 160.34 | 218.92 | 145.61 | 255.37 | 338.53 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 95.0 % | 93.5 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 503.4 | 593.4 | 50.5 | 16.7 | 20.3 |
Current ratio | 503.4 | 593.4 | 50.5 | 16.7 | 20.3 |
Cash and cash equivalents | 4 120.00 | 4 150.00 | 4 755.00 | 8 800.00 | 3 484.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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