ES EISBY HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38270524
Fabriksvej 11, 6000 Kolding
Free credit report Annual report

Company information

Official name
ES EISBY HOLDING APS
Established
2016
Company form
Private limited company
Industry

About ES EISBY HOLDING APS

ES EISBY HOLDING APS (CVR number: 38270524) is a company from KOLDING. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES EISBY HOLDING APS's liquidity measured by quick ratio was 52.6 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-7.98-8.74-8.95-14.47-11.56
EBIT-7.98-8.74-8.95-14.47-11.56
Net earnings1 271.602 528.20367.071 007.781 655.95
Shareholders equity total8 224.6510 696.3511 006.2311 955.1013 550.30
Balance sheet total (assets)8 251.8310 702.8011 012.6711 965.8913 662.34
Net debt-1 143.66-3 818.57-4 946.58-5 365.82-5 890.44
Profitability
EBIT-%
ROA16.9 %27.5 %11.4 %8.8 %13.7 %
ROE16.8 %26.7 %3.4 %8.8 %13.0 %
ROI17.0 %27.6 %11.4 %8.8 %13.8 %
Economic value added (EVA)- 359.55- 420.10- 546.44- 567.53- 610.28
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.1594.2783.3498.652.6
Current ratio42.1594.2783.3498.652.6
Cash and cash equivalents1 143.663 818.574 946.585 365.825 890.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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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