ESW 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31621593
P.A. Heises Vej 8, Hammerum 9550 Mariager
else@weibel-engros.dk
tel: 96947422

Credit rating

Company information

Official name
ESW 2018 Holding ApS
Established
2008
Domicile
Hammerum
Company form
Private limited company
Industry

About ESW 2018 Holding ApS

ESW 2018 Holding ApS (CVR number: 31621593) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESW 2018 Holding ApS's liquidity measured by quick ratio was 28.5 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-9.50-9.75-10.38-10.69-20.47
EBIT-9.50-9.75-10.38-10.69-20.47
Net earnings705.96508.37223.34-4.17172.46
Shareholders equity total4 074.694 473.654 616.154 610.194 684.98
Balance sheet total (assets)4 094.834 482.654 633.274 646.124 791.53
Net debt-1 159.83-1 673.07-4.57- 115.0274.65
Profitability
EBIT-%
ROA19.2 %12.3 %5.4 %0.6 %4.2 %
ROE18.7 %11.9 %4.9 %-0.1 %3.7 %
ROI19.3 %12.3 %5.4 %0.6 %4.2 %
Economic value added (EVA)- 183.36- 212.35- 232.89- 240.29- 247.53
Solvency
Equity ratio99.5 %99.8 %99.6 %99.2 %97.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio145.7318.8167.083.328.5
Current ratio145.7318.8167.083.328.5
Cash and cash equivalents1 159.831 673.074.57115.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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