ES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27437060
Rimsøvej 27 A, Rimsø 8500 Grenaa

Company information

Official name
ES HOLDING ApS
Established
2003
Domicile
Rimsø
Company form
Private limited company
Industry

About ES HOLDING ApS

ES HOLDING ApS (CVR number: 27437060) is a company from NORDDJURS. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES HOLDING ApS's liquidity measured by quick ratio was 77.4 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-20.57-35.90-64.69-32.11-35.52
EBIT-20.57-35.90-64.69-32.11-35.52
Net earnings389.97428.03- 685.79400.55408.62
Shareholders equity total5 201.065 229.094 243.304 393.854 552.47
Balance sheet total (assets)5 321.055 470.934 271.804 420.044 612.04
Net debt-5 279.14-5 275.19-4 051.01-4 337.28-4 612.04
Profitability
EBIT-%
ROA9.6 %10.2 %-1.3 %11.8 %11.2 %
ROE7.6 %8.2 %-14.5 %9.3 %9.1 %
ROI9.7 %10.4 %-1.3 %11.9 %11.3 %
Economic value added (EVA)- 270.36- 289.35- 318.81- 239.20- 249.57
Solvency
Equity ratio97.7 %95.6 %99.3 %99.4 %98.7 %
Gearing2.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.322.6149.9168.877.4
Current ratio44.322.6149.9168.877.4
Cash and cash equivalents5 279.145 386.304 069.514 339.594 612.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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