ESSB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESSB Holding ApS
ESSB Holding ApS (CVR number: 43175556) is a company from Høje-Taastrup. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. ESSB Holding ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.67 | -4.50 | |
EBIT | -3.67 | -4.50 | |
Net earnings | -3.67 | -4.50 | |
Shareholders equity total | 40.00 | 36.33 | 31.83 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -9.2 % | -11.3 % | |
ROE | -9.6 % | -13.2 % | |
ROI | -9.6 % | -13.2 % | |
Economic value added (EVA) | -5.68 | -6.33 | |
Solvency | |||
Equity ratio | 100.0 % | 90.8 % | 79.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.9 | 4.9 | |
Current ratio | 10.9 | 4.9 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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