ESANI A/S — Credit Rating and Financial Key Figures

CVR number: 40351655
Pukuffik, 3905 Nuussuaq
info@esani.gl
tel: 564669
www.esani.gl

Company information

Official name
ESANI A/S
Established
2019
Company form
Limited company
Industry

About ESANI A/S

ESANI A/S (CVR number: 40351655) is a company from SERMERSOOQ. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 9507.8 kDKK, while net earnings were 6461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESANI A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales11 708.23
Gross profit-3 503.941 178.411 127.353 870.0218 892.19
EBIT-3 837.31445.40- 131.11660.019 507.85
Net earnings-2 866.84-1 376.88127.88-4 059.086 461.82
Shareholders equity total-1 563.31-2 940.1947 187.6943 128.6249 590.44
Balance sheet total (assets)7 301.6147 581.63191 412.17392 534.74525 047.13
Net debt4 964.0020 997.24128 858.75324 714.39434 170.55
Profitability
EBIT-%-32.8 %
ROA-64.1 %9.7 %0.1 %3.1 %2.2 %
ROE-66.6 %-5.0 %0.3 %-9.0 %13.9 %
ROI-74.5 %-10.7 %0.1 %-2.3 %2.3 %
Economic value added (EVA)-2 936.183.93-1 169.35-8 596.16-11 648.45
Solvency
Equity ratio88.2 %41.1 %45.5 %21.2 %19.0 %
Gearing-511.7 %-830.3 %280.6 %758.7 %878.0 %
Relative net indebtedness %49.8 %
Liquidity
Quick ratio7.12.50.70.10.1
Current ratio7.12.50.70.10.1
Cash and cash equivalents3 036.003 415.563 547.122 497.311 231.63
Capital use efficiency
Trade debtors turnover (days)64.8
Net working capital %45.1 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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