ESB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27160867
Møllevej 6 C, Låstrup 8832 Skals
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Credit rating

Company information

Official name
ESB HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Låstrup
Company form
Private limited company
Industry

About ESB HOLDING ApS

ESB HOLDING ApS (CVR number: 27160867) is a company from VIBORG. The company recorded a gross profit of 57.1 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. 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. ESB HOLDING ApS's liquidity measured by quick ratio was 14.6 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 profit12.6330.2467.4054.9257.10
EBIT-46.80-47.21-14.04-26.52-57.60
Net earnings190.50- 126.7236.7929.69-41.41
Shareholders equity total2 854.932 728.212 765.002 794.692 753.28
Balance sheet total (assets)2 930.552 802.452 869.052 900.712 789.79
Net debt- 507.20- 363.00- 455.83- 520.40- 491.54
Profitability
EBIT-%
ROA9.1 %-1.0 %1.8 %1.4 %-1.2 %
ROE6.9 %-4.5 %1.3 %1.1 %-1.5 %
ROI9.2 %-1.0 %1.8 %1.4 %-1.2 %
Economic value added (EVA)- 174.10- 182.69- 151.12- 163.27- 188.32
Solvency
Equity ratio97.4 %97.4 %96.4 %96.3 %98.7 %
Gearing1.7 %2.4 %2.5 %2.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.35.45.814.6
Current ratio7.56.35.45.814.6
Cash and cash equivalents556.33427.20525.35593.88494.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-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

Roles

Companies in the same industry

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