ES Hoved- & Totalentrepriser P/S — Credit Rating and Financial Key Figures

CVR number: 41498439
Finsensvej 78, 2000 Frederiksberg
info@estr.dk
tel: 61500900
www.estr.dk

Credit rating

Company information

Official name
ES Hoved- & Totalentrepriser P/S
Personnel
1 person
Established
2020
Industry
  • Expand more icon433500

About ES Hoved- & Totalentrepriser P/S

ES Hoved- & Totalentrepriser P/S (CVR number: 41498439) is a company from FREDERIKSBERG. The company recorded a gross profit of 2412.6 kDKK in 2024. The operating profit was 224.9 kDKK, while net earnings were 212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES Hoved- & Totalentrepriser P/S's liquidity measured by quick ratio was 1.8 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 profit2 341.591 830.121 610.222 412.61
EBIT301.12641.99234.19224.93
Net earnings299.68622.70209.17212.61
Shareholders equity total699.681 322.381 231.551 444.16
Balance sheet total (assets)3 184.522 096.622 341.793 017.81
Net debt-0.26-57.31- 202.26- 986.28
Profitability
EBIT-%
ROA9.8 %24.4 %10.6 %8.6 %
ROE42.8 %61.6 %16.4 %15.9 %
ROI36.8 %58.8 %18.3 %16.7 %
Economic value added (EVA)301.12644.37201.82173.30
Solvency
Equity ratio22.0 %63.1 %52.6 %47.9 %
Gearing21.0 %1.6 %0.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.91.8
Current ratio1.12.11.91.8
Cash and cash equivalents147.1578.32203.981 055.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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