Esmar Electric ApS — Credit Rating and Financial Key Figures

CVR number: 42996556
Østersøvej 115, 2150 Nordhavn

Credit rating

Company information

Official name
Esmar Electric ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Esmar Electric ApS

Esmar Electric ApS (CVR number: 42996556) is a company from KØBENHAVN. The company recorded a gross profit of -39.3 kDKK in 2022. The operating profit was -39.3 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esmar Electric ApS's liquidity measured by quick ratio was 2.1 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
2022
Volume
Net sales
Gross profit-39.30
EBIT-39.30
Net earnings-33.70
Shareholders equity total186.31
Balance sheet total (assets)217.01
Net debt-13.47
Profitability
EBIT-%
ROA-18.1 %
ROE-18.1 %
ROI-19.2 %
Economic value added (EVA)-32.69
Solvency
Equity ratio85.9 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio9.4
Cash and cash equivalents32.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.