Esmann Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 37834998
Aabakken 13, Rebæk 6000 Kolding

Company information

Official name
Esmann Projektudvikling ApS
Personnel
1 person
Established
2016
Domicile
Rebæk
Company form
Private limited company
Industry

About Esmann Projektudvikling ApS

Esmann Projektudvikling ApS (CVR number: 37834998) is a company from KOLDING. The company recorded a gross profit of 551.8 kDKK in 2024. The operating profit was 547.2 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Esmann Projektudvikling ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit374.43476.12465.41483.09551.79
EBIT2 022.80440.99465.41474.71547.24
Net earnings1 412.17214.52233.63244.72305.22
Shareholders equity total2 469.922 684.442 918.073 162.793 468.01
Balance sheet total (assets)10 748.5310 791.3810 853.8311 097.7511 297.92
Net debt7 478.337 270.787 096.766 977.286 922.26
Profitability
EBIT-%
ROA22.3 %4.3 %4.5 %4.7 %5.2 %
ROE80.1 %8.3 %8.3 %8.0 %9.2 %
ROI22.8 %4.4 %4.7 %4.9 %5.5 %
Economic value added (EVA)1 199.99- 175.88- 157.50- 154.79- 108.08
Solvency
Equity ratio23.0 %24.9 %26.9 %28.5 %30.7 %
Gearing302.8 %270.8 %243.2 %223.7 %199.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.90.80.8
Current ratio1.41.40.90.91.0
Cash and cash equivalents96.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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