eSmart Systems ApS

CVR number: 38558110
Lyskær 3 C, 2730 Herlev
info@esmartsystems.com
www.esmartsystems.com

Credit rating

Company information

Official name
eSmart Systems ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About eSmart Systems ApS

eSmart Systems ApS (CVR number: 38558110) is a company from HERLEV. The company recorded a gross profit of 1554.5 kDKK in 2023. The operating profit was 804.1 kDKK, while net earnings were 2134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eSmart Systems ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 990.19-55.2692.41- 699.821 554.51
EBIT-1 790.77-1 038.87-93.62-1 251.29804.13
Net earnings-1 935.85- 885.89- 453.79-1 512.012 134.73
Shareholders equity total-3 965.73-4 851.62-5 305.41-6 817.42-4 682.69
Balance sheet total (assets)627.181 414.80396.59927.553 149.85
Net debt4 137.084 746.865 359.466 694.927 582.97
Profitability
EBIT-%
ROA-43.6 %-14.7 %-3.2 %-18.6 %10.5 %
ROE-174.5 %-86.8 %-50.1 %-228.4 %104.7 %
ROI-44.3 %-15.7 %-3.5 %-19.3 %10.6 %
Economic value added (EVA)-1 620.04- 797.16197.78-1 020.07958.32
Solvency
Equity ratio-86.3 %-77.4 %-93.0 %-88.0 %-59.8 %
Gearing-113.2 %-117.4 %-101.6 %-111.3 %-165.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.50.10.10.4
Current ratio6.12.50.10.10.4
Cash and cash equivalents352.21947.4433.09891.70173.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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