Esmark Prahm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42921076
Stensballe Strandvej 24 B, 8700 Horsens

Credit rating

Company information

Official name
Esmark Prahm Holding ApS
Established
2021
Company form
Private limited company
Industry

About Esmark Prahm Holding ApS

Esmark Prahm Holding ApS (CVR number: 42921076) is a company from HORSENS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esmark Prahm Holding ApS'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
2022
2023
2024
Volume
Net sales
Gross profit-6.00-5.00-6.81
EBIT-9.00-5.00-6.81
Net earnings-10.001 558.001 501.04
Shareholders equity total30.001 589.002 967.74
Balance sheet total (assets)37.001 595.002 967.74
Net debt-37.00-32.00- 199.62
Profitability
EBIT-%
ROA-24.3 %208.0 %65.8 %
ROE-33.3 %192.5 %65.9 %
ROI-30.0 %209.8 %65.9 %
Economic value added (EVA)-9.00-6.51-86.61
Solvency
Equity ratio81.1 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.6
Current ratio5.34.6
Cash and cash equivalents37.0032.00199.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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