ESM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30353730
Rokhøj 11, 8520 Lystrup
Free credit report Annual report

Company information

Official name
ESM EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About ESM EJENDOMME ApS

ESM EJENDOMME ApS (CVR number: 30353730) is a company from AARHUS. The company recorded a gross profit of 643.9 kDKK in 2024. The operating profit was 474.4 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESM EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit561.40579.52585.34620.00643.90
EBIT391.89410.02415.83450.49474.40
Net earnings168.84128.28101.30145.32178.82
Shareholders equity total-15.661 112.621 213.911 359.231 538.05
Balance sheet total (assets)7 522.087 487.537 310.237 182.647 161.51
Net debt7 154.145 692.175 432.755 133.524 799.93
Profitability
EBIT-%
ROA5.1 %5.7 %5.6 %6.2 %6.6 %
ROE2.2 %3.0 %8.7 %11.3 %12.3 %
ROI5.1 %5.8 %5.7 %6.3 %6.8 %
Economic value added (EVA)-78.38-53.62-46.86-11.0814.36
Solvency
Equity ratio-0.2 %14.9 %16.6 %18.9 %21.5 %
Gearing-45776.6 %524.1 %450.2 %378.8 %312.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.40.5
Current ratio0.00.20.20.40.5
Cash and cash equivalents16.76139.2631.8415.3312.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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