ESBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27462421
Parkvej 15, 6040 Egtved

Company information

Official name
ESBEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ESBEN HOLDING ApS

ESBEN HOLDING ApS (CVR number: 27462421) is a company from VEJLE. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -75.1 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN HOLDING ApS's liquidity measured by quick ratio was 62.9 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 profit217.0026.00-8.0084.00-36.57
EBIT179.00-28.00-39.0063.00-75.07
Net earnings633.00418.00424.00570.00121.58
Shareholders equity total11 387.0011 694.0012 005.0012 576.0012 579.27
Balance sheet total (assets)11 566.0011 751.0012 089.0013 139.0012 724.03
Net debt-5 403.00-6 367.00-6 235.00-7 623.00-8 898.91
Profitability
EBIT-%
ROA6.8 %4.3 %4.2 %7.0 %2.5 %
ROE5.6 %3.6 %3.6 %4.6 %1.0 %
ROI6.9 %4.4 %4.3 %7.2 %2.5 %
Economic value added (EVA)- 119.07- 257.46- 216.96- 144.26- 127.64
Solvency
Equity ratio98.5 %99.5 %99.3 %95.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.5135.991.414.762.9
Current ratio40.1144.0100.415.566.7
Cash and cash equivalents5 403.006 367.006 235.007 623.008 898.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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