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ESMANN ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 25344723
Havnegade 17, 9400 Nørresundby
te@esmannenergy.dk
tel: 26880027
Free credit report Annual report

Company information

Official name
ESMANN ENERGY ApS
Established
2013
Company form
Private limited company
Industry

About ESMANN ENERGY ApS

ESMANN ENERGY ApS (CVR number: 25344723) is a company from AALBORG. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESMANN ENERGY ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales-4.94
Gross profit-42.59-50.802.77-80.65
EBIT-42.59-56.53-50.802.77-80.65
Net earnings166.56765.65- 659.371 108.43439.67
Shareholders equity total6 489.757 198.906 373.967 482.397 861.06
Balance sheet total (assets)6 821.428 148.967 820.009 131.4210 597.97
Net debt-4 351.64-4 953.30-3 587.02-3 999.30-4 317.81
Profitability
EBIT-%
ROA5.2 %13.3 %-0.8 %21.0 %7.5 %
ROE2.6 %11.2 %-9.7 %16.0 %5.7 %
ROI5.3 %13.5 %-0.9 %21.2 %7.9 %
Economic value added (EVA)- 356.58- 385.44- 438.01- 386.26- 518.39
Solvency
Equity ratio95.1 %88.3 %81.5 %81.9 %74.2 %
Gearing4.7 %10.1 %21.2 %21.3 %20.8 %
Relative net indebtedness %87444.2 %
Liquidity
Quick ratio14.26.13.63.92.9
Current ratio14.26.23.74.03.0
Cash and cash equivalents4 655.795 679.704 938.845 593.015 950.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5826.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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