Esmarch Renovering og Restaurering Aps — Credit Rating and Financial Key Figures

CVR number: 44754053
Horsbyggårdevej 2, Horsbyg 6230 Rødekro
tel: 23862761
Free credit report Annual report

Company information

Official name
Esmarch Renovering og Restaurering Aps
Personnel
1 person
Established
2024
Domicile
Horsbyg
Company form
Private limited company
Industry

About Esmarch Renovering og Restaurering Aps

Esmarch Renovering og Restaurering Aps (CVR number: 44754053) is a company from AABENRAA. The company recorded a gross profit of 233.3 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Esmarch Renovering og Restaurering Aps's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit233.34
EBIT-17.73
Net earnings-13.77
Shareholders equity total26.23
Balance sheet total (assets)89.04
Net debt-27.08
Profitability
EBIT-%
ROA-19.8 %
ROE-52.5 %
ROI-65.4 %
Economic value added (EVA)-13.83
Solvency
Equity ratio29.5 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents27.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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