ESH ApS — Credit Rating and Financial Key Figures

CVR number: 30804163
Mosede Bygade 2 A, 2670 Greve

Company information

Official name
ESH ApS
Established
2007
Company form
Private limited company
Industry

About ESH ApS

ESH ApS (CVR number: 30804163) is a company from GREVE. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 1987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESH ApS's liquidity measured by quick ratio was 9.6 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-15.699.8519.32247.83-14.56
EBIT-21.46-24.80-26.88247.83-14.56
Net earnings2 395.101 998.131 976.001 979.831 987.70
Shareholders equity total8 053.129 594.7311 305.7912 685.6214 073.32
Balance sheet total (assets)9 173.3811 593.7013 434.2313 699.8815 145.69
Net debt942.281 221.231 879.98- 426.32- 704.29
Profitability
EBIT-%
ROA30.6 %19.8 %16.4 %17.7 %15.1 %
ROE34.6 %22.6 %18.9 %16.5 %14.9 %
ROI30.7 %19.9 %16.5 %17.7 %15.2 %
Economic value added (EVA)- 359.18- 482.00- 599.00- 424.92- 699.38
Solvency
Equity ratio87.8 %82.8 %84.2 %92.6 %92.9 %
Gearing13.8 %20.4 %18.4 %7.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio61.05.56.08.29.6
Current ratio61.05.56.08.29.6
Cash and cash equivalents170.48732.12202.241 433.081 667.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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