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

CVR number: 37426725
Vesterbrogade 6 D, 1620 København V
Free credit report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.