ES HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES HOLDING AALBORG ApS
ES HOLDING AALBORG ApS (CVR number: 27074189K) is a company from AALBORG. The company reported a net sales of 547.8 mDKK in 2017, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 8.9 mDKK), while net earnings were 6792.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 HOLDING AALBORG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 464 425.43 | 547 790.21 | |||
| Gross profit | 30 693.41 | 20 372.53 | 25 451.84 | 28 403.22 | 33 194.77 |
| EBIT | 14 791.27 | 4 837.29 | 7 460.52 | 8 531.67 | 8 875.44 |
| Net earnings | 12 736.66 | 3 414.12 | 4 363.35 | 9 174.80 | 6 792.64 |
| Shareholders equity total | 49 311.31 | 48 075.50 | 63 253.67 | 72 457.52 | 75 027.07 |
| Balance sheet total (assets) | 151 940.96 | 151 175.26 | 128 172.24 | 145 726.85 | 174 397.08 |
| Net debt | 10 712.56 | -10 767.41 | -15 782.14 | - 960.14 | |
| Profitability | |||||
| EBIT-% | 1.8 % | 1.6 % | |||
| ROA | 4.5 % | 6.7 % | 8.9 % | 6.8 % | |
| ROE | 9.5 % | 10.2 % | 17.7 % | 12.2 % | |
| ROI | 6.5 % | 10.5 % | 14.3 % | 10.9 % | |
| Economic value added (EVA) | 7 772.82 | -1 505.47 | 758.58 | 2 573.94 | 2 138.92 |
| Solvency | |||||
| Equity ratio | 31.8 % | 49.4 % | 49.7 % | 43.1 % | |
| Gearing | 79.3 % | 24.2 % | 25.0 % | 45.1 % | |
| Relative net indebtedness % | 8.5 % | 11.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.5 | 1.4 | |
| Current ratio | 1.6 | 1.9 | 1.8 | 1.7 | |
| Cash and cash equivalents | 24 372.47 | 27 422.40 | 26 088.41 | 33 910.33 | 34 832.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.4 | 62.7 | |||
| Net working capital % | 7.3 % | 7.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | AA | AA |
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