Esven & Sonne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39119110
Strandvejen 232 C, Skotterup 3070 Snekkersten

Credit rating

Company information

Official name
Esven & Sonne Holding ApS
Established
2017
Domicile
Skotterup
Company form
Private limited company
Industry

About Esven & Sonne Holding ApS

Esven & Sonne Holding ApS (CVR number: 39119110) is a company from HELSINGØR. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esven & Sonne Holding ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.44-5.11-50.94-14.06-6.88
EBIT-4.44-5.11-50.94-14.06-6.88
Net earnings274.6346.88-86.86-53.10-50.46
Shareholders equity total1 347.131 194.01887.15721.05320.24
Balance sheet total (assets)1 501.741 409.80991.85799.74331.00
Net debt- 399.50- 898.95- 341.68- 148.493.37
Profitability
EBIT-%
ROA18.2 %3.6 %-7.7 %-5.0 %-6.4 %
ROE20.4 %3.7 %-8.3 %-6.6 %-9.7 %
ROI20.3 %4.0 %-8.7 %-5.5 %-6.7 %
Economic value added (EVA)-4.44-3.48-32.06-21.84-17.48
Solvency
Equity ratio89.7 %84.7 %89.4 %90.2 %96.8 %
Gearing4.2 %0.2 %3.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.65.85.92.0
Current ratio3.64.65.85.92.0
Cash and cash equivalents399.50948.95343.36171.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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