ES HOLDING HØJSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29848270
Østerrisvej 42, 7840 Højslev
b-e_sonderriis@mail.tele.dk
tel: 21727000
Free credit report Annual report

Credit rating

Company information

Official name
ES HOLDING HØJSLEV ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ES HOLDING HØJSLEV ApS

ES HOLDING HØJSLEV ApS (CVR number: 29848270) is a company from SKIVE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -110.6 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES HOLDING HØJSLEV ApS's liquidity measured by quick ratio was 334.8 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-9.67-17.38-13.46-11.99-10.57
EBIT-9.67-17.38-13.46-61.99- 110.57
Net earnings1 075.94- 337.14293.43277.72- 192.70
Shareholders equity total3 929.603 192.463 185.893 163.612 670.91
Balance sheet total (assets)4 002.013 244.443 196.963 222.612 678.91
Net debt-3 963.42-3 150.32-3 186.51-3 222.61-2 668.99
Profitability
EBIT-%
ROA32.5 %0.2 %9.2 %10.7 %-2.8 %
ROE30.4 %-9.5 %9.2 %8.7 %-6.6 %
ROI32.8 %0.3 %9.2 %10.8 %-2.8 %
Economic value added (EVA)- 166.05- 214.84- 176.09- 210.17- 269.55
Solvency
Equity ratio98.2 %98.4 %99.7 %98.2 %99.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio55.362.4288.854.6334.8
Current ratio55.362.4288.854.6334.8
Cash and cash equivalents3 963.423 194.303 186.513 222.612 668.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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