Esrum Håndværkerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esrum Håndværkerfirma ApS
Esrum Håndværkerfirma ApS (CVR number: 42251097) is a company from GRIBSKOV. The company recorded a gross profit of 639.2 kDKK in 2024. The operating profit was -181.1 kDKK, while net earnings were -181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esrum Håndværkerfirma ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 242.10 | 678.11 | 413.02 | 639.15 |
EBIT | 206.74 | 127.78 | - 398.67 | - 181.14 |
Net earnings | 158.38 | 127.75 | - 398.68 | - 181.14 |
Shareholders equity total | 198.38 | 326.13 | -72.55 | - 253.69 |
Balance sheet total (assets) | 296.79 | 634.57 | 587.39 | 636.89 |
Net debt | - 263.72 | - 529.81 | - 498.82 | - 437.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 69.7 % | 27.4 % | -61.6 % | -23.4 % |
ROE | 79.8 % | 48.7 % | -87.3 % | -29.6 % |
ROI | 104.0 % | 48.6 % | -243.8 % | -38788.0 % |
Economic value added (EVA) | 160.62 | 117.79 | - 415.08 | - 177.52 |
Solvency | ||||
Equity ratio | 66.8 % | 51.4 % | -11.0 % | -28.5 % |
Gearing | 0.2 % | 0.1 % | -0.6 % | -0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.1 | 0.9 | 0.7 |
Current ratio | 3.0 | 2.1 | 0.9 | 0.7 |
Cash and cash equivalents | 264.19 | 530.28 | 499.28 | 438.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
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