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

CVR number: 27987486
Gisselfeldvej 14, 2665 Vallensbæk Strand

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 042.00961.003 020.002 073.001 296.57
Shareholders equity total12 079.0012 550.0015 080.0016 663.0017 129.53
Balance sheet total (assets)12 288.0012 770.0015 882.0017 823.0017 950.41
Net debt-4 120.00-4 150.00-4 755.00-8 800.00-3 484.26
Profitability
EBIT-%
ROA8.9 %7.8 %21.3 %12.4 %7.7 %
ROE8.8 %7.8 %21.9 %13.1 %7.7 %
ROI9.0 %8.0 %22.1 %13.2 %8.1 %
Economic value added (EVA)160.34218.92145.61255.37338.53
Solvency
Equity ratio98.3 %98.3 %95.0 %93.5 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio503.4593.450.516.720.3
Current ratio503.4593.450.516.720.3
Cash and cash equivalents4 120.004 150.004 755.008 800.003 484.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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