ESM ERHVERV ApS — Credit Rating and Financial Key Figures

ESM ERHVERV ApS (CVR number: 32348866) is a company from HERNING. The company recorded a gross profit of 189.6 kDKK in 2016. The operating profit was -1850.5 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESM ERHVERV ApS's liquidity measured by quick ratio was 22.2 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.