ESSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39186306
Smedeland 36, Smedeland 2600 Glostrup

Company information

Official name
ESSA Holding ApS
Established
2017
Domicile
Smedeland
Company form
Private limited company
Industry

About ESSA Holding ApS

ESSA Holding ApS (CVR number: 39186306) is a company from ALBERTSLUND. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 1309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESSA Holding ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.09-22.28-23.78-28.67-20.95
EBIT-10.09-22.28-23.78-28.67-20.95
Net earnings2 723.221 237.043 256.421 508.441 309.41
Shareholders equity total8 336.529 573.5612 829.9814 338.4215 647.84
Balance sheet total (assets)8 483.359 750.1113 210.9415 024.1116 358.69
Net debt139.0897.0530.08357.77394.71
Profitability
EBIT-%
ROA38.3 %13.0 %28.4 %10.7 %9.1 %
ROE39.0 %13.8 %29.1 %11.1 %8.7 %
ROI38.3 %13.0 %28.8 %10.9 %9.3 %
Economic value added (EVA)109.44239.89298.21452.20532.59
Solvency
Equity ratio98.3 %98.2 %97.1 %95.4 %95.7 %
Gearing1.7 %1.6 %0.5 %2.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.90.90.7
Current ratio0.00.30.90.90.7
Cash and cash equivalents55.7732.490.453.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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