ESHB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 197 103.00 | 57 364.00 | -29 114.00 | 48 417.49 | 46 111.07 |
Shareholders equity total | 395 750.00 | 453 064.00 | 423 901.00 | 472 317.46 | 509 928.52 |
Balance sheet total (assets) | 395 760.00 | 453 076.00 | 423 966.00 | 472 430.71 | 510 805.09 |
Net debt | 5.00 | 5.00 | 16.00 | 37.87 | 719.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.3 % | 13.5 % | -6.6 % | 10.8 % | 9.4 % |
ROE | 66.3 % | 13.5 % | -6.6 % | 10.8 % | 9.4 % |
ROI | 66.3 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 330.3 | 77.4 | 55.6 | 6.0 |
Current ratio | 0.2 | 330.3 | 77.4 | 55.6 | 6.0 |
Cash and cash equivalents | 26.00 | 0.64 | 10.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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