ESSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31756294
Røddikvej 36, 8464 Galten

Credit rating

Company information

Official name
ESSER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ESSER HOLDING ApS

ESSER HOLDING ApS (CVR number: 31756294) is a company from SKANDERBORG. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESSER HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.13-3.23
EBIT-3.75-3.17-3.13-3.13-3.23
Net earnings-47.95-32.435.48-14.90121.33
Shareholders equity total- 266.35- 298.79- 293.30- 308.21- 186.87
Balance sheet total (assets)98.4480.68100.14100.14129.51
Net debt-0.09-0.67-0.14-0.14-4.51
Profitability
EBIT-%
ROA-10.5 %-5.8 %4.4 %-0.8 %33.6 %
ROE-41.6 %-36.2 %6.1 %-14.9 %105.7 %
ROI
Economic value added (EVA)13.8715.1615.9416.6517.29
Solvency
Equity ratio-73.0 %-78.7 %-74.5 %-75.5 %-59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.4
Current ratio0.00.00.00.00.4
Cash and cash equivalents0.090.670.140.144.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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