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E.S. RENTAL A/S — Credit Rating and Financial Key Figures

CVR number: 30088158
Lundagervej 31, 8722 Hedensted
js@euro-steel.dk
tel: 75890166
Free credit report Annual report

Company information

Official name
E.S. RENTAL A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About E.S. RENTAL A/S

E.S. RENTAL A/S (CVR number: 30088158) is a company from HEDENSTED. The company recorded a gross profit of 88.9 mDKK in 2025. The operating profit was 16.2 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.S. RENTAL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39 719.0054 473.0080 072.0092 861.1288 935.63
EBIT39 719.0054 473.0080 072.0021 866.3916 228.93
Net earnings14 957.9810 587.48
Shareholders equity total87 532.0099 264.00113 086.00128 043.55138 631.02
Balance sheet total (assets)134 167.00175 320.00231 641.00234 469.98211 578.70
Net debt77 223.7846 026.15
Profitability
EBIT-%
ROA32.3 %35.2 %39.4 %10.1 %7.8 %
ROE12.4 %7.9 %
ROI32.3 %35.2 %39.4 %10.6 %8.7 %
Economic value added (EVA)35 513.4350 074.5275 083.9812 320.221 538.97
Solvency
Equity ratio100.0 %100.0 %100.0 %54.6 %65.5 %
Gearing64.8 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.70.7
Cash and cash equivalents5 710.863 196.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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