ESM HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures

ESM HOLDING, HADERSLEV ApS (CVR number: 33858329) is a company from TØNDER. The company recorded a gross profit of -6.5 kDKK in 2016. The operating profit was -6.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESM HOLDING, HADERSLEV ApS's liquidity measured by quick ratio was 2.1 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.