ESA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30539931
Jernbanegade 4, 1608 København V

Company information

Official name
ESA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 201.64-1 265.57-1 266.33-1 044.75-1 063.98
EBIT1 201.64-1 265.57-1 266.33-1 044.75-1 063.98
Net earnings18 373.628 028.7778 005.05-58 460.423 291.02
Shareholders equity total115 969.96123 998.72197 003.78138 543.35141 834.37
Balance sheet total (assets)125 801.06137 931.13226 259.00169 033.06176 286.40
Net debt8 815.3213 914.8028 406.8730 470.6434 436.64
Profitability
EBIT-%
ROA16.2 %5.8 %42.9 %-29.3 %2.5 %
ROE17.2 %6.7 %48.6 %-34.8 %2.3 %
ROI16.2 %5.8 %43.0 %-29.3 %2.5 %
Economic value added (EVA)2 439.091 163.60715.382 588.37- 360.17
Solvency
Equity ratio92.2 %89.9 %87.1 %82.0 %80.5 %
Gearing8.5 %11.2 %14.4 %22.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.73.23.02.8
Current ratio3.42.73.23.02.8
Cash and cash equivalents1 001.283.104.656.570.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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