E.S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -10.00 | ||
EBIT | -6.00 | -10.00 | ||
Net earnings | -28.00 | 809.88 | -50.00 | |
Shareholders equity total | 22.00 | 832.34 | -12.68 | -12.68 |
Balance sheet total (assets) | 28.00 | 1 081.76 | 236.74 | 236.74 |
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 | -7.55 | 40.59 | 0.64 |
Solvency | ||||
Equity ratio | 78.6 % | 76.9 % | -5.1 % | -5.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 37.9 | 37.9 | 37.9 |
Current ratio | 0.2 | 37.9 | 37.9 | 37.9 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | B | B |
Variable visualization
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