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

CVR number: 21367249
Klarupvej 52, 9270 Klarup
Free credit report Annual report

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 0.6 mDKK in 2024, demonstrating a growth of -347.9 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.6 mDKK), while net earnings were 558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 138.06735.0871.47- 224.97557.78
Gross profit1 132.31724.2764.60- 236.16551.53
EBIT1 132.31724.2764.60- 236.16551.53
Net earnings1 132.51733.3871.64- 231.37558.92
Shareholders equity total6 939.797 560.177 517.407 286.047 844.96
Balance sheet total (assets)10 123.7411 261.4910 400.818 763.599 329.77
Net debt2 445.452 941.962 023.77456.25446.83
Profitability
EBIT-%99.5 %98.5 %90.4 %98.9 %
ROA14.6 %7.9 %1.8 %-1.5 %6.5 %
ROE18.5 %10.1 %1.0 %-3.1 %7.4 %
ROI15.4 %8.4 %2.0 %-1.6 %7.3 %
Economic value added (EVA)866.95251.11- 463.72- 715.28162.16
Solvency
Equity ratio68.5 %67.1 %72.3 %83.1 %84.1 %
Gearing35.8 %39.1 %27.2 %6.3 %6.3 %
Relative net indebtedness %276.2 %502.1 %4006.0 %-656.8 %257.7 %
Liquidity
Quick ratio0.90.90.70.60.6
Current ratio0.90.90.70.60.6
Cash and cash equivalents40.1510.8420.2347.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.8 %-70.2 %-1093.1 %241.3 %-103.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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