ESA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30539931
Jernbanegade 4, 1608 København V
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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 -1190.9 kDKK in 2024. The operating profit was -1190.9 kDKK, while net earnings were 2638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 3.9 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-1 265.57-1 266.33-1 044.75-1 063.98-1 190.92
EBIT-1 265.57-1 266.33-1 044.75-1 063.98-1 190.92
Net earnings8 028.7778 005.05-58 460.423 291.022 638.22
Shareholders equity total123 998.72197 003.78138 543.35141 834.37144 472.58
Balance sheet total (assets)137 931.13226 259.00169 033.06176 286.40164 427.72
Net debt13 914.8028 406.8730 470.6434 436.6419 932.12
Profitability
EBIT-%
ROA5.8 %42.9 %-29.3 %2.5 %3.2 %
ROE6.7 %48.6 %-34.8 %2.3 %1.8 %
ROI5.8 %43.0 %-29.3 %2.5 %3.2 %
Economic value added (EVA)-7 045.53-8 420.90-12 089.98-9 323.19-9 703.19
Solvency
Equity ratio89.9 %87.1 %82.0 %80.5 %87.9 %
Gearing11.2 %14.4 %22.0 %24.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.02.83.9
Current ratio2.73.23.02.83.9
Cash and cash equivalents3.104.656.570.397.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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