ESBEES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESBEES HOLDING ApS
ESBEES HOLDING ApS (CVR number: 41091509) is a company from VEJLE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. ESBEES HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.73 | -17.52 | -6.25 | -6.25 | -5.66 |
EBIT | -8.73 | -17.52 | -6.25 | -6.25 | -5.66 |
Net earnings | -10.88 | -17.59 | -6.92 | -7.37 | 85.98 |
Shareholders equity total | 94.12 | 76.52 | 69.61 | 62.24 | 148.22 |
Balance sheet total (assets) | 175.36 | 175.30 | 156.36 | 156.00 | 251.51 |
Net debt | 58.13 | 58.20 | 80.14 | 87.51 | 81.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -10.0 % | -3.8 % | -4.0 % | 44.0 % |
ROE | -11.6 % | -20.6 % | -9.5 % | -11.2 % | 81.7 % |
ROI | -5.2 % | -10.9 % | -4.1 % | -4.2 % | 45.4 % |
Economic value added (EVA) | -8.73 | -26.02 | -13.86 | -13.79 | -13.18 |
Solvency | |||||
Equity ratio | 77.0 % | 67.0 % | 70.7 % | 51.8 % | 66.3 % |
Gearing | 79.7 % | 98.0 % | 115.7 % | 140.6 % | 65.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 1.2 | |
Current ratio | 0.2 | 0.2 | 0.0 | 1.2 | |
Cash and cash equivalents | 16.87 | 16.80 | 0.36 | 15.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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