E.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37426725
Vesterbrogade 6 D, 1620 København V

Company information

Official name
E.S Holding ApS
Established
2016
Company form
Private limited company
Industry

About E.S Holding ApS

E.S Holding ApS (CVR number: 37426725) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E.S Holding ApS's liquidity measured by quick ratio was 37.9 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
2017
2018
2019
Volume
Net sales
Gross profit-6.25-10.00
EBIT-6.00-10.00
Net earnings-28.00809.88-50.00
Shareholders equity total22.00832.34-12.68-12.68
Balance sheet total (assets)28.001 081.76236.74236.74
Net debt
Profitability
EBIT-%
ROA-103.6 %145.6 %-7.5 %
ROE-127.3 %189.6 %-9.4 %
ROI-131.8 %189.1 %-12.0 %
Economic value added (EVA)-4.71-7.5540.590.64
Solvency
Equity ratio78.6 %76.9 %-5.1 %-5.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.237.937.937.9
Current ratio0.237.937.937.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABB

Variable visualization

Equity ratio:-5.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.