ESMAR HOLDING ApS

CVR number: 36058161
Rugmarken 53, Mørdrup 3060 Espergærde
morten@esmar.dk
tel: 50514023

Credit rating

Company information

Official name
ESMAR HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ESMAR HOLDING ApS

ESMAR HOLDING ApS (CVR number: 36058161) is a company from HELSINGØR. The company recorded a gross profit of 596.2 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESMAR HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.0045.00648.00596.20
EBIT3.0045.00346.00-22.35
Net earnings-99.0085.00-91.00276.00- 115.01
Shareholders equity total-94.00-9.00- 100.00175.0059.99
Balance sheet total (assets)446.00329.00233.00429.00514.12
Net debt433.00326.00329.0064.00226.75
Profitability
EBIT-%
ROA-23.7 %26.4 %-23.0 %94.2 %-27.7 %
ROE-43.8 %21.9 %-32.4 %135.3 %-97.9 %
ROI-39.2 %30.6 %-23.5 %126.0 %-49.4 %
Economic value added (EVA)2.9541.390.45275.03-24.66
Solvency
Equity ratio-17.4 %-2.7 %-30.0 %40.8 %11.7 %
Gearing-460.6 %-3622.2 %-329.0 %36.6 %378.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.71.50.8
Current ratio0.81.00.71.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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