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: 27074189) is a company from AALBORG. The company recorded a gross profit of -267.1 kDKK in 2023. The operating profit was -417.1 kDKK, while net earnings were 7925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES HOLDING AALBORG ApS's liquidity measured by quick ratio was 76.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 294.02-62.62- 199.63-59.23- 267.09
EBIT- 495.57-62.62- 199.63-59.23- 417.09
Net earnings4 868.2713 149.048 589.5050 973.857 925.48
Shareholders equity total63 338.3173 360.5879 859.66130 133.51134 058.99
Balance sheet total (assets)63 880.7876 234.5080 402.13130 538.32135 164.19
Net debt-31 694.43-35 953.35-33 784.64-41 733.02-83 161.60
Profitability
EBIT-%
ROA8.2 %20.2 %15.5 %48.9 %7.5 %
ROE7.9 %19.2 %11.2 %48.5 %6.0 %
ROI8.2 %20.6 %15.8 %49.0 %7.6 %
Economic value added (EVA)- 196.31-28.448.40-74.651 638.09
Solvency
Equity ratio99.2 %96.2 %99.3 %99.7 %99.2 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio61.013.066.6106.376.3
Current ratio61.013.066.6106.376.3
Cash and cash equivalents31 694.4336 390.8534 298.6141 733.0283 161.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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