Ø E S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987486
Gisselfeldvej 14, 2665 Vallensbæk Strand
Free credit report Annual report

Company information

Official name
Ø E S HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings961.003 020.002 073.001 297.00678.49
Shareholders equity total12 550.0015 080.0016 663.0017 130.0017 318.02
Balance sheet total (assets)12 770.0015 882.0017 823.0017 951.0017 640.79
Net debt-4 150.00-4 755.00-8 800.00-3 485.00-2 856.64
Profitability
EBIT-%
ROA7.8 %21.3 %12.4 %7.7 %4.2 %
ROE7.8 %21.9 %13.1 %7.7 %3.9 %
ROI8.0 %22.1 %13.2 %8.1 %4.4 %
Economic value added (EVA)- 616.34- 640.15- 767.97- 847.11- 870.06
Solvency
Equity ratio98.3 %95.0 %93.5 %95.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio593.450.516.720.349.1
Current ratio593.450.516.720.349.1
Cash and cash equivalents4 150.004 755.008 800.003 485.002 856.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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