ESA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESA HOLDING ApS
ESA HOLDING ApS (CVR number: 30539931) is a company from KØBENHAVN. The company recorded a gross profit of -1064 kDKK in 2023. The operating profit was -1064 kDKK, while net earnings were 3291 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 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESA HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 201.64 | -1 265.57 | -1 266.33 | -1 044.75 | -1 063.98 |
EBIT | 1 201.64 | -1 265.57 | -1 266.33 | -1 044.75 | -1 063.98 |
Net earnings | 18 373.62 | 8 028.77 | 78 005.05 | -58 460.42 | 3 291.02 |
Shareholders equity total | 115 969.96 | 123 998.72 | 197 003.78 | 138 543.35 | 141 834.37 |
Balance sheet total (assets) | 125 801.06 | 137 931.13 | 226 259.00 | 169 033.06 | 176 286.40 |
Net debt | 8 815.32 | 13 914.80 | 28 406.87 | 30 470.64 | 34 436.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 5.8 % | 42.9 % | -29.3 % | 2.5 % |
ROE | 17.2 % | 6.7 % | 48.6 % | -34.8 % | 2.3 % |
ROI | 16.2 % | 5.8 % | 43.0 % | -29.3 % | 2.5 % |
Economic value added (EVA) | 2 439.09 | 1 163.60 | 715.38 | 2 588.37 | - 360.17 |
Solvency | |||||
Equity ratio | 92.2 % | 89.9 % | 87.1 % | 82.0 % | 80.5 % |
Gearing | 8.5 % | 11.2 % | 14.4 % | 22.0 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.7 | 3.2 | 3.0 | 2.8 |
Current ratio | 3.4 | 2.7 | 3.2 | 3.0 | 2.8 |
Cash and cash equivalents | 1 001.28 | 3.10 | 4.65 | 6.57 | 0.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | A | BBB | A |
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