E.E.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21367249
Klarupvej 52, 9270 Klarup

Credit rating

Company information

Official name
E.E.S. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About E.E.S. HOLDING ApS

E.E.S. HOLDING ApS (CVR number: 21367249) is a company from AALBORG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -414.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.E.S. HOLDING ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales884.681 138.06735.0871.47- 224.97
Gross profit876.361 132.31724.2764.60- 236.16
EBIT876.361 132.31724.2764.60- 236.16
Net earnings872.281 132.51733.3871.64- 231.37
Shareholders equity total5 278.086 939.797 560.177 517.407 286.04
Balance sheet total (assets)5 391.2510 123.7411 261.4910 400.818 763.59
Net debt32.092 445.452 941.962 023.77456.25
Profitability
EBIT-%99.1 %99.5 %98.5 %90.4 %
ROA16.5 %14.6 %7.9 %1.8 %-1.5 %
ROE18.0 %18.5 %10.1 %1.0 %-3.1 %
ROI16.8 %15.4 %8.4 %2.0 %-1.6 %
Economic value added (EVA)916.781 136.28801.09191.83-81.93
Solvency
Equity ratio97.9 %68.5 %67.1 %72.3 %83.1 %
Gearing0.6 %35.8 %39.1 %27.2 %6.3 %
Relative net indebtedness %12.6 %276.2 %502.1 %4006.0 %-656.8 %
Liquidity
Quick ratio0.60.90.90.70.6
Current ratio0.60.90.90.70.6
Cash and cash equivalents1.8140.1510.8420.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.2 %-26.8 %-70.2 %-1093.1 %241.3 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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