ESHB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40827862
Bel Colles Alle 8 D, 2960 Rungsted Kyst

Company information

Official name
ESHB Holding ApS
Established
2019
Company form
Private limited company
Industry

About ESHB Holding ApS

ESHB Holding ApS (CVR number: 40827862) is a company from HØRSHOLM. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESHB Holding ApS's liquidity measured by quick ratio was 6 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-5.00-6.00-6.00-15.53-18.57
EBIT-5.00-6.00-6.00-15.53-18.57
Net earnings197 103.0057 364.00-29 114.0048 417.4946 111.07
Shareholders equity total395 750.00453 064.00423 901.00472 317.46509 928.52
Balance sheet total (assets)395 760.00453 076.00423 966.00472 430.71510 805.09
Net debt5.005.0016.0037.87719.87
Profitability
EBIT-%
ROA66.3 %13.5 %-6.6 %10.8 %9.4 %
ROE66.3 %13.5 %-6.6 %10.8 %9.4 %
ROI66.3 %13.5 %-6.6 %10.8 %9.4 %
Economic value added (EVA)-9 987.01-19 891.30-22 771.39-21 315.20-23 750.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2330.377.455.66.0
Current ratio0.2330.377.455.66.0
Cash and cash equivalents26.000.6410.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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