ESMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.17 | -11.87 | 1 706.23 | -15.18 | -20.00 |
EBIT | -20.17 | -11.87 | 1 706.23 | -15.18 | -20.00 |
Net earnings | -28.23 | -19.20 | 1 655.37 | -92.43 | - 162.09 |
Shareholders equity total | 2 219.40 | 2 200.20 | 3 855.57 | 263.14 | 101.05 |
Balance sheet total (assets) | 3 728.85 | 3 781.24 | 4 575.30 | 2 995.53 | 200.48 |
Net debt | 1 483.93 | 1 564.33 | -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 | - 173.64 | 1 546.40 | 20.98 | 117.30 |
Solvency | |||||
Equity ratio | 59.5 % | 58.2 % | 84.3 % | 8.8 % | 50.4 % |
Gearing | 66.9 % | 71.4 % | 17.7 % | 1032.7 % | 91.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.4 | 1.1 | 2.0 | |
Current ratio | 7.3 | 6.4 | 6.4 | 1.1 | 2.0 |
Cash and cash equivalents | 6.72 | 4 575.30 | 2 995.53 | 200.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | C |
Variable visualization
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