ES 2013, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 34737142
Torvet 3 C, 7400 Herning

Credit rating

Company information

Official name
ES 2013, HERNING ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon561110

About ES 2013, HERNING ApS

ES 2013, HERNING ApS (CVR number: 34737142) is a company from HERNING. The company recorded a gross profit of 1657.3 kDKK in 2024. The operating profit was 661.4 kDKK, while net earnings were 663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ES 2013, HERNING ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 790.411 458.041 491.99465.551 657.35
EBIT- 268.84- 615.34- 641.46- 947.06661.41
Net earnings- 215.38- 716.99- 642.42- 945.25663.40
Shareholders equity total173.64- 543.34-1 185.76868.991 532.39
Balance sheet total (assets)1 033.95665.85280.282 025.741 942.99
Net debt- 492.35- 437.75466.58-1 347.68-1 790.40
Profitability
EBIT-%
ROA-21.9 %-54.9 %-47.9 %-54.1 %33.5 %
ROE-69.7 %-170.8 %-135.8 %-164.5 %55.3 %
ROI-81.7 %-575.0 %-268.1 %-103.2 %45.4 %
Economic value added (EVA)- 180.31- 696.11- 592.16- 886.90709.80
Solvency
Equity ratio16.8 %-44.9 %-80.9 %42.9 %79.0 %
Gearing23.2 %-40.3 %55.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.11.74.7
Current ratio1.20.50.21.84.7
Cash and cash equivalents532.72437.7511.381 831.911 829.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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