ESMARK FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 26257409
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk
tel: 97315540
esmark.dk

Company information

Official name
ESMARK FERIEHUSUDLEJNING A/S
Personnel
900 persons
Established
2001
Company form
Limited company
Industry

About ESMARK FERIEHUSUDLEJNING A/S

ESMARK FERIEHUSUDLEJNING A/S (CVR number: 26257409) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 216.9 mDKK in 2024. The operating profit was 73.8 mDKK, while net earnings were 69.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESMARK FERIEHUSUDLEJNING A/S's liquidity measured by quick ratio was 4.7 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 profit186 840.00216 900.00
EBIT23 149.0033 909.0046 101.0056 093.0073 784.00
Net earnings18 334.0026 374.0035 853.0046 988.0069 292.00
Shareholders equity total48 774.0075 148.0086 001.00107 989.00142 281.00
Balance sheet total (assets)232 179.00300 041.00299 219.00340 212.00467 615.00
Net debt-59 339.00- 282 210.00
Profitability
EBIT-%
ROA12.2 %12.7 %15.4 %18.9 %22.0 %
ROE41.1 %42.6 %44.5 %48.4 %55.4 %
ROI12.2 %12.7 %15.4 %29.6 %59.4 %
Economic value added (EVA)21 116.9431 458.1142 324.8139 351.2652 096.11
Solvency
Equity ratio100.0 %100.0 %100.0 %75.8 %61.3 %
Gearing0.0 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.54.7
Current ratio1.31.3
Cash and cash equivalents59 347.00331 170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.