Esa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42048623
Strandpromenaden 29, Hjerting 6710 Esbjerg V
sw@overseaspartner.dk
tel: 60843609

Company information

Official name
Esa Ejendomme ApS
Established
2021
Domicile
Hjerting
Company form
Private limited company
Industry

About Esa Ejendomme ApS

Esa Ejendomme ApS (CVR number: 42048623) is a company from ESBJERG. The company recorded a gross profit of 7.8 kDKK in 2024. The operating profit was -306.3 kDKK, while net earnings were -371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esa Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit114.77107.0159.867.80
EBIT105.589.6143.95- 306.33
Net earnings56.09-35.80-35.14- 371.63
Shareholders equity total96.0960.2925.15- 346.47
Balance sheet total (assets)5 050.732 792.192 741.901 403.14
Net debt2 922.801 531.691 527.41889.40
Profitability
EBIT-%
ROA2.1 %0.2 %1.6 %-13.6 %
ROE58.4 %-45.8 %-82.3 %-52.0 %
ROI3.5 %0.4 %2.6 %-23.1 %
Economic value added (EVA)78.42- 146.82-45.57- 392.27
Solvency
Equity ratio1.9 %2.2 %0.9 %-19.8 %
Gearing3082.2 %2854.6 %6700.0 %-270.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.1
Current ratio0.00.20.10.1
Cash and cash equivalents38.78189.40157.6546.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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