ESE-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESE-HOLDING A/S
ESE-HOLDING A/S (CVR number: 10280680) is a company from ESBJERG. The company recorded a gross profit of -83.9 kDKK in 2024. The operating profit was -510.1 kDKK, while net earnings were 3759.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESE-HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 663.09 | 837.71 | - 281.84 | -97.89 | -83.94 |
EBIT | - 158.29 | 6.45 | - 503.86 | - 525.11 | - 510.13 |
Net earnings | 72.55 | 2 417.53 | 3 321.13 | 6 975.42 | 3 759.08 |
Shareholders equity total | 36 358.15 | 38 775.68 | 42 096.81 | 49 072.23 | 43 490.57 |
Balance sheet total (assets) | 48 469.22 | 50 929.52 | 53 850.63 | 61 058.42 | 55 903.22 |
Net debt | -61.26 | - 620.26 | 2 027.09 | 346.49 | 1 915.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 5.0 % | 9.1 % | 12.0 % | 8.5 % |
ROE | 0.2 % | 6.4 % | 8.2 % | 15.3 % | 8.1 % |
ROI | 1.6 % | 6.0 % | 10.6 % | 13.8 % | 9.8 % |
Economic value added (EVA) | -1 919.54 | -2 028.25 | -2 660.34 | -2 966.13 | -3 084.38 |
Solvency | |||||
Equity ratio | 75.0 % | 76.1 % | 78.2 % | 80.4 % | 77.8 % |
Gearing | 11.4 % | 11.4 % | 10.2 % | 8.9 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 2.1 | 1.6 |
Current ratio | 1.4 | 1.5 | 1.5 | 2.1 | 1.6 |
Cash and cash equivalents | 4 194.18 | 5 054.59 | 2 280.20 | 4 043.62 | 2 750.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.