ESE-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10280680
Fiskerihavnsgade 30, 6700 Esbjerg
info@ese-holding.dk

Company information

Official name
ESE-HOLDING A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit663.09837.71- 281.84-97.89-83.94
EBIT- 158.296.45- 503.86- 525.11- 510.13
Net earnings72.552 417.533 321.136 975.423 759.08
Shareholders equity total36 358.1538 775.6842 096.8149 072.2343 490.57
Balance sheet total (assets)48 469.2250 929.5253 850.6361 058.4255 903.22
Net debt-61.26- 620.262 027.09346.491 915.61
Profitability
EBIT-%
ROA1.3 %5.0 %9.1 %12.0 %8.5 %
ROE0.2 %6.4 %8.2 %15.3 %8.1 %
ROI1.6 %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 ratio75.0 %76.1 %78.2 %80.4 %77.8 %
Gearing11.4 %11.4 %10.2 %8.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.52.11.6
Current ratio1.41.51.52.11.6
Cash and cash equivalents4 194.185 054.592 280.204 043.622 750.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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