ES HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27074189
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873

Company information

Official name
ES HOLDING AALBORG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales464 425.43547 790.21
Gross profit28 403.2233 194.77
EBIT8 531.678 875.44
Net earnings9 174.806 792.64
Shareholders equity total72 457.5275 027.07
Balance sheet total (assets)145 726.85174 397.08
Net debt-15 782.14- 960.14
Profitability
EBIT-%1.8 %1.6 %
ROA8.4 %6.8 %
ROE16.9 %12.2 %
ROI13.3 %10.9 %
Economic value added (EVA)6 586.094 803.98
Solvency
Equity ratio49.7 %43.1 %
Gearing25.0 %45.1 %
Relative net indebtedness %8.5 %11.8 %
Liquidity
Quick ratio1.51.4
Current ratio1.81.7
Cash and cash equivalents33 910.3334 832.38
Capital use efficiency
Trade debtors turnover (days)59.462.7
Net working capital %7.3 %7.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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