ESMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11879144
Gammel Strandvej 18, 2990 Nivå
tel: 40219909
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Company information

Official name
ESMARK HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About ESMARK HOLDING ApS

ESMARK HOLDING ApS (CVR number: 11879144) is a company from FREDENSBORG. The company recorded a gross profit of -20 kDKK in 2022. The operating profit was -20 kDKK, while net earnings were -162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESMARK HOLDING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.17-11.871 706.23-15.18-20.00
EBIT-20.17-11.871 706.23-15.18-20.00
Net earnings-28.23-19.201 655.37-92.43- 162.09
Shareholders equity total2 219.402 200.203 855.57263.14101.05
Balance sheet total (assets)3 728.853 781.244 575.302 995.53200.48
Net debt1 483.931 564.33-3 892.75- 278.14- 108.55
Profitability
EBIT-%
ROA-0.5 %-0.3 %40.8 %-0.4 %-1.3 %
ROE-1.3 %-0.9 %54.7 %-4.5 %-89.0 %
ROI-0.5 %-0.3 %41.1 %-0.4 %-1.3 %
Economic value added (EVA)- 183.36- 173.641 546.4020.98117.30
Solvency
Equity ratio59.5 %58.2 %84.3 %8.8 %50.4 %
Gearing66.9 %71.4 %17.7 %1032.7 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.41.12.0
Current ratio7.36.46.41.12.0
Cash and cash equivalents6.724 575.302 995.53200.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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