ELLEN ESMANN ApS

CVR number: 18762587
Elevvej 13, Lisbjerg 8200 Aarhus N
tel: 86230259

Credit rating

Company information

Official name
ELLEN ESMANN ApS
Established
1995
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon85Education

About ELLEN ESMANN ApS

ELLEN ESMANN ApS (CVR number: 18762587) is a company from AARHUS. The company recorded a gross profit of 34.4 kDKK in 2022. The operating profit was 34.4 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELLEN ESMANN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit42.98-31.7427.54-60.1634.44
EBIT40.51-31.9527.54-60.1634.44
Net earnings- 114.67- 216.353.28-15.739.84
Shareholders equity total196.87-19.48-16.21-31.94-22.10
Balance sheet total (assets)491.98243.99264.48243.29262.37
Net debt- 391.97- 205.89-2.6336.7239.52
Profitability
EBIT-%
ROA10.8 %-3.8 %10.1 %-3.7 %13.8 %
ROE-40.9 %-98.2 %1.3 %-6.2 %3.9 %
ROI21.8 %-14.8 %21.8 %-4.0 %14.1 %
Economic value added (EVA)49.01-30.8838.87-46.5247.68
Solvency
Equity ratio40.0 %-7.4 %-5.8 %-11.6 %-7.8 %
Gearing-1557.8 %-839.8 %-1255.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.90.90.9
Current ratio1.60.90.90.90.9
Cash and cash equivalents391.97205.89255.13231.50237.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.77%
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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