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

Credit rating

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 ratingAABBBABBB

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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