ESL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37172294
Hyrdebakken 3 A, 3400 Hillerød
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Credit rating

Company information

Official name
ESL Holding ApS
Established
2015
Company form
Private limited company
Industry

About ESL Holding ApS

ESL Holding ApS (CVR number: 37172294) is a company from HILLERØD. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 945.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESL Holding ApS's liquidity measured by quick ratio was 60656.9 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-8.88-9.32-12.20-15.26-13.60
EBIT-8.88-9.32-12.20-15.26-13.60
Net earnings819.45941.141 170.31568.38945.18
Shareholders equity total7 876.768 704.999 760.8110 211.3911 034.57
Balance sheet total (assets)8 269.479 082.369 808.1810 211.4811 034.66
Net debt-5 382.37-6 143.86-7 477.57-8 283.34-4 832.53
Profitability
EBIT-%
ROA10.6 %11.1 %12.5 %5.8 %9.4 %
ROE10.9 %11.4 %12.7 %5.7 %8.9 %
ROI11.3 %11.7 %12.8 %5.8 %9.4 %
Economic value added (EVA)- 367.12- 403.08- 446.47- 502.39- 523.77
Solvency
Equity ratio95.3 %95.8 %99.5 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.820.1181.3100 918.160 656.9
Current ratio18.820.1181.3100 918.160 656.9
Cash and cash equivalents5 382.376 143.867 477.668 283.434 832.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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