ESMAR HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ESMAR HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Mørdrup
Company form
Private limited company
Industry

About ESMAR HOLDING ApS

ESMAR HOLDING ApS (CVR number: 36058161) is a company from HELSINGØR. The company recorded a gross profit of 755.3 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were -137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESMAR HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.00648.00597.00755.31
EBIT45.00346.00-22.0045.02
Net earnings85.00-91.00276.00- 115.00- 137.55
Shareholders equity total-9.00- 100.00175.0060.00-77.56
Balance sheet total (assets)329.00233.00429.00514.00335.70
Net debt326.00329.0064.00227.00180.34
Profitability
EBIT-%
ROA26.4 %-23.0 %94.2 %-27.6 %2.7 %
ROE21.9 %-32.4 %135.3 %-97.9 %-69.5 %
ROI30.6 %-23.5 %126.0 %-49.2 %-34.8 %
Economic value added (EVA)19.63-15.93258.49-27.7317.54
Solvency
Equity ratio-2.7 %-30.0 %40.8 %11.7 %-18.8 %
Gearing-3622.2 %-329.0 %36.6 %378.3 %-232.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.50.80.6
Current ratio1.00.71.50.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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