ETS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 77485112
Åkæret 9, 7100 Vejle
al@etsholding.dk
tel: 75728144

Credit rating

Company information

Official name
ETS HOLDING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About ETS HOLDING ApS

ETS HOLDING ApS (CVR number: 77485112) is a company from VEJLE. The company recorded a gross profit of 77.4 kDKK in 2022. The operating profit was 41.4 kDKK, while net earnings were -224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETS HOLDING ApS's liquidity measured by quick ratio was 34.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit211.26104.7989.0856.8077.40
EBIT143.1039.5929.0816.8041.40
Net earnings-89.38505.49226.62444.65- 224.19
Shareholders equity total4 449.934 955.425 071.442 116.091 891.90
Balance sheet total (assets)4 500.155 000.035 130.652 308.401 948.70
Net debt-4 170.31-4 869.73-5 023.37-2 175.73-1 744.07
Profitability
EBIT-%
ROA5.1 %13.7 %5.9 %15.4 %3.9 %
ROE-2.0 %10.7 %4.5 %12.4 %-11.2 %
ROI5.2 %13.8 %5.9 %15.9 %4.1 %
Economic value added (EVA)101.2216.8618.1211.1636.18
Solvency
Equity ratio98.9 %99.1 %98.8 %91.7 %97.1 %
Gearing0.1 %0.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio89.5112.186.712.034.3
Current ratio89.5112.186.712.034.3
Cash and cash equivalents4 170.314 875.845 033.382 190.271 759.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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