ES Holding III ApS

CVR number: 37280771
Åglimt 17, 7200 Grindsted

Credit rating

Company information

Official name
ES Holding III ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon999999

About ES Holding III ApS

ES Holding III ApS (CVR number: 37280771) is a company from BILLUND. The company recorded a gross profit of -6.9 kDKK in 2016. The operating profit was -6.9 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES Holding III ApS's liquidity measured by quick ratio was 96.3 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
2016
Volume
Net sales
Gross profit-6.88
EBIT-6.88
Net earnings24.47
Shareholders equity total1 027.34
Balance sheet total (assets)1 038.12
Net debt
Profitability
EBIT-%
ROA3.0 %
ROE2.4 %
ROI3.1 %
Economic value added (EVA)-5.37
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.3
Current ratio96.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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