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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 678.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 49.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -12.00 | -13.00 | -13.75 |
| EBIT | -12.00 | -12.00 | -12.00 | -13.00 | -13.75 |
| Net earnings | 961.00 | 3 020.00 | 2 073.00 | 1 297.00 | 678.49 |
| Shareholders equity total | 12 550.00 | 15 080.00 | 16 663.00 | 17 130.00 | 17 318.02 |
| Balance sheet total (assets) | 12 770.00 | 15 882.00 | 17 823.00 | 17 951.00 | 17 640.79 |
| Net debt | -4 150.00 | -4 755.00 | -8 800.00 | -3 485.00 | -2 856.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 21.3 % | 12.4 % | 7.7 % | 4.2 % |
| ROE | 7.8 % | 21.9 % | 13.1 % | 7.7 % | 3.9 % |
| ROI | 8.0 % | 22.1 % | 13.2 % | 8.1 % | 4.4 % |
| Economic value added (EVA) | - 616.34 | - 640.15 | - 767.97 | - 847.11 | - 870.06 |
| Solvency | |||||
| Equity ratio | 98.3 % | 95.0 % | 93.5 % | 95.4 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 593.4 | 50.5 | 16.7 | 20.3 | 49.1 |
| Current ratio | 593.4 | 50.5 | 16.7 | 20.3 | 49.1 |
| Cash and cash equivalents | 4 150.00 | 4 755.00 | 8 800.00 | 3 485.00 | 2 856.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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