Esmann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39652838
Aabakken 13, Rebæk 6000 Kolding

Credit rating

Company information

Official name
Esmann Ejendomme ApS
Established
2018
Domicile
Rebæk
Company form
Private limited company
Industry

About Esmann Ejendomme ApS

Esmann Ejendomme ApS (CVR number: 39652838) is a company from KOLDING. The company recorded a gross profit of 198.7 kDKK in 2024. The operating profit was 198.7 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit165.52152.78150.9779.67198.71
EBIT153.25149.95187.4479.67198.71
Net earnings37.9344.7766.93-30.9890.32
Shareholders equity total470.89515.66582.59551.61641.93
Balance sheet total (assets)4 797.975 048.555 161.303 136.983 165.71
Net debt3 909.314 407.384 336.072 373.572 378.64
Profitability
EBIT-%
ROA3.2 %3.1 %3.9 %2.9 %8.0 %
ROE8.4 %9.1 %12.2 %-5.5 %15.1 %
ROI3.4 %3.3 %4.0 %3.1 %8.3 %
Economic value added (EVA)- 105.90-93.43- 105.35- 193.155.45
Solvency
Equity ratio9.8 %10.2 %11.3 %17.6 %20.3 %
Gearing830.2 %854.7 %744.3 %430.3 %370.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.70.7
Current ratio0.00.10.90.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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