ES HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35052062
Vognborgvej 5, 2400 København NV

Company information

Official name
ES HOLDING 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ES HOLDING 2013 ApS

ES HOLDING 2013 ApS (CVR number: 35052062) is a company from KØBENHAVN. The company recorded a gross profit of -88.2 kDKK in 2023. The operating profit was -219.5 kDKK, while net earnings were 2085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES HOLDING 2013 ApS's liquidity measured by quick ratio was 60.7 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 profit-39.38- 109.73-70.32- 117.78-88.15
EBIT-73.08- 177.02- 137.65- 194.12- 219.49
Net earnings-14.351 632.26- 595.282 786.562 085.41
Shareholders equity total2 901.804 423.463 715.186 387.347 972.75
Balance sheet total (assets)3 901.526 431.964 891.486 439.888 034.29
Net debt-1 085.69-4 670.61-3 076.27-1 873.37-2 687.45
Profitability
EBIT-%
ROA0.7 %33.0 %1.7 %49.4 %29.2 %
ROE-0.5 %44.6 %-14.6 %55.2 %29.0 %
ROI0.9 %46.6 %2.4 %55.4 %29.5 %
Economic value added (EVA)- 265.07- 209.98-7.04- 136.94- 265.77
Solvency
Equity ratio74.4 %68.8 %76.0 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.644.960.7
Current ratio2.72.32.644.960.7
Cash and cash equivalents1 085.694 670.613 076.271 873.372 687.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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