EES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33039875
Højvangshaven 170, 6700 Esbjerg
Carstengp@live.dk
tel: 41229210

Credit rating

Company information

Official name
EES HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EES HOLDING ApS

EES HOLDING ApS (CVR number: 33039875) is a company from ESBJERG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EES HOLDING ApS's liquidity measured by quick ratio was 173.6 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 profit-19.6016.60-16.11-9.20-26.43
EBIT-19.6016.60-16.11-9.20-26.43
Net earnings180.68772.48366.21767.22333.87
Shareholders equity total1 856.102 595.622 905.133 138.623 350.48
Balance sheet total (assets)1 868.642 599.582 909.104 357.613 369.89
Net debt- 460.90- 671.99-1 413.29-2 759.03-3 369.89
Profitability
EBIT-%
ROA10.2 %34.6 %17.6 %21.1 %8.8 %
ROE10.1 %34.7 %13.3 %25.4 %10.3 %
ROI10.2 %34.7 %17.6 %25.4 %10.5 %
Economic value added (EVA)- 105.48-76.67- 146.54- 155.18- 182.88
Solvency
Equity ratio99.3 %99.8 %99.9 %72.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.8294.8372.02.3173.6
Current ratio68.7294.8372.02.3173.6
Cash and cash equivalents460.90671.991 413.292 759.033 369.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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