ESJG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESJG Holding ApS
ESJG Holding ApS (CVR number: 42388777) is a company from HELSINGØR. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.9 %, which can be considered excellent and Return on Equity (ROE) was 225.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. ESJG Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.42 | -7.02 | -6.50 | -9.63 |
EBIT | -9.42 | -7.02 | -6.50 | -9.63 |
Net earnings | -9.42 | -6.65 | -5.72 | 218.68 |
Shareholders equity total | 30.58 | 23.93 | 18.20 | 175.88 |
Balance sheet total (assets) | 36.83 | 32.34 | 26.58 | 245.33 |
Net debt | -14.00 | 2.16 | 1.87 | 1.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -25.6 % | -19.0 % | -19.2 % | 160.9 % |
ROE | -30.8 % | -24.4 % | -27.2 % | 225.3 % |
ROI | -30.8 % | -23.2 % | -24.5 % | 221.1 % |
Economic value added (EVA) | -9.42 | -8.55 | -7.81 | -10.63 |
Solvency | ||||
Equity ratio | 83.0 % | 74.0 % | 68.5 % | 71.7 % |
Gearing | 9.0 % | 10.3 % | 1.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 1.5 | 0.8 | 3.2 |
Current ratio | 2.7 | 1.5 | 0.8 | 3.2 |
Cash and cash equivalents | 14.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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