ESHB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40827862
Dronninggårds Alle 63, 2840 Holte

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 RUDERSDAL. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 55.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.00-6.00-15.53
EBIT-5.00-5.00-6.00-6.00-15.53
Net earnings46 864.00197 103.0057 364.00-29 114.0048 417.49
Shareholders equity total198 647.00395 750.00453 064.00423 901.00472 317.46
Balance sheet total (assets)198 652.00395 760.00453 076.00423 966.00472 430.71
Net debt5.005.0016.0037.87
Profitability
EBIT-%
ROA23.6 %66.3 %13.5 %-6.6 %10.8 %
ROE23.6 %66.3 %13.5 %-6.6 %10.8 %
ROI23.6 %66.3 %13.5 %-6.6 %10.8 %
Economic value added (EVA)-4.002 350.3212 155.0314 737.5213 164.39
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2330.377.455.6
Current ratio0.20.2330.377.455.6
Cash and cash equivalents26.000.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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