ESMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36940816
Lautrupsgade 11, 2100 København Ø
tel: 35267770

Credit rating

Company information

Official name
ESMA HOLDING A/S
Established
1975
Company form
Limited company
Industry

About ESMA HOLDING A/S

ESMA HOLDING A/S (CVR number: 36940816) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -175.6 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESMA HOLDING A/S's liquidity measured by quick ratio was 0 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 profit-4.59-21.18-0.79-1.48
EBIT-4.59-21.18-0.79- 111.69- 175.63
Net earnings2 460.133 022.212 197.62186.47190.21
Shareholders equity total7 955.1810 377.3911 975.0011 561.4811 251.69
Balance sheet total (assets)11 986.8213 335.5412 204.0111 808.4211 509.17
Net debt2 249.691 732.00-36.35- 290.29- 328.37
Profitability
EBIT-%
ROA22.9 %24.0 %18.0 %2.0 %1.9 %
ROE34.0 %33.0 %19.7 %1.6 %1.7 %
ROI23.4 %24.5 %18.4 %2.0 %2.0 %
Economic value added (EVA)- 484.28- 609.69- 660.02- 703.13- 719.43
Solvency
Equity ratio66.4 %77.8 %98.1 %97.9 %97.8 %
Gearing47.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.227.09.4
Current ratio1.83.227.09.4
Cash and cash equivalents1 525.361 014.2236.35290.29328.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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