Esven & Sonne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 274.63 | 46.88 | -86.86 | -53.10 | -50.46 |
Shareholders equity total | 1 347.13 | 1 194.01 | 887.15 | 721.05 | 320.24 |
Balance sheet total (assets) | 1 501.74 | 1 409.80 | 991.85 | 799.74 | 331.00 |
Net debt | - 399.50 | - 898.95 | - 341.68 | - 148.49 | 3.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 3.6 % | -7.7 % | -5.0 % | -6.4 % |
ROE | 20.4 % | 3.7 % | -8.3 % | -6.6 % | -9.7 % |
ROI | 20.3 % | 4.0 % | -8.7 % | -5.5 % | -6.7 % |
Economic value added (EVA) | -4.44 | -3.48 | -32.06 | -21.84 | -17.48 |
Solvency | |||||
Equity ratio | 89.7 % | 84.7 % | 89.4 % | 90.2 % | 96.8 % |
Gearing | 4.2 % | 0.2 % | 3.2 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.6 | 5.8 | 5.9 | 2.0 |
Current ratio | 3.6 | 4.6 | 5.8 | 5.9 | 2.0 |
Cash and cash equivalents | 399.50 | 948.95 | 343.36 | 171.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.