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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 464 425.43 | 547 790.21 |
Gross profit | 28 403.22 | 33 194.77 |
EBIT | 8 531.67 | 8 875.44 |
Net earnings | 9 174.80 | 6 792.64 |
Shareholders equity total | 72 457.52 | 75 027.07 |
Balance sheet total (assets) | 145 726.85 | 174 397.08 |
Net debt | -15 782.14 | - 960.14 |
Profitability | ||
EBIT-% | 1.8 % | 1.6 % |
ROA | 8.4 % | 6.8 % |
ROE | 16.9 % | 12.2 % |
ROI | 13.3 % | 10.9 % |
Economic value added (EVA) | 6 586.09 | 4 803.98 |
Solvency | ||
Equity ratio | 49.7 % | 43.1 % |
Gearing | 25.0 % | 45.1 % |
Relative net indebtedness % | 8.5 % | 11.8 % |
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.8 | 1.7 |
Cash and cash equivalents | 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 | AA | AA |
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