ESMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.00 | 648.00 | 597.00 | 755.31 | |
EBIT | 45.00 | 346.00 | -22.00 | 45.02 | |
Net earnings | 85.00 | -91.00 | 276.00 | - 115.00 | - 137.55 |
Shareholders equity total | -9.00 | - 100.00 | 175.00 | 60.00 | -77.56 |
Balance sheet total (assets) | 329.00 | 233.00 | 429.00 | 514.00 | 335.70 |
Net debt | 326.00 | 329.00 | 64.00 | 227.00 | 180.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | -23.0 % | 94.2 % | -27.6 % | 2.7 % |
ROE | 21.9 % | -32.4 % | 135.3 % | -97.9 % | -69.5 % |
ROI | 30.6 % | -23.5 % | 126.0 % | -49.2 % | -34.8 % |
Economic value added (EVA) | 19.63 | -15.93 | 258.49 | -27.73 | 17.54 |
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 ratio | 1.0 | 0.7 | 1.5 | 0.8 | 0.6 |
Current ratio | 1.0 | 0.7 | 1.5 | 0.8 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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