E.S.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21169773
Brammingborgvej 4, Hovedg Mark 6740 Bramming

Credit rating

Company information

Official name
E.S.M. HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Hovedg Mark
Company form
Private limited company
Industry

About E.S.M. HOLDING ApS

E.S.M. HOLDING ApS (CVR number: 21169773) is a company from ESBJERG. The company recorded a gross profit of 26.6 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.S.M. HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.001 023.0034.0027.0026.61
EBIT9.00951.00- 139.00- 103.00-93.09
Net earnings6.00959.00- 302.00140.00117.85
Shareholders equity total1 406.002 365.002 064.002 204.002 261.78
Balance sheet total (assets)2 767.003 432.002 950.002 736.002 591.99
Net debt1 128.00-1 441.00- 889.00-1 080.00-1 175.97
Profitability
EBIT-%
ROA0.3 %39.7 %-1.7 %9.0 %8.5 %
ROE0.2 %50.9 %-13.6 %6.6 %5.3 %
ROI0.3 %41.4 %-1.8 %9.1 %8.7 %
Economic value added (EVA)- 112.43704.30- 113.14-96.11- 105.75
Solvency
Equity ratio50.8 %68.9 %70.0 %80.6 %87.3 %
Gearing90.2 %35.1 %39.8 %21.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.22.13.24.9
Current ratio0.22.22.13.24.9
Cash and cash equivalents140.002 272.001 711.001 544.001 438.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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