ESBJERG SHIPYARD A/S — Credit Rating and Financial Key Figures

ESBJERG SHIPYARD A/S (CVR number: 12854242) is a company from ESBJERG. The company recorded a gross profit of 30.8 mDKK in 2022. The operating profit was 1806.4 kDKK, while net earnings were 1501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. ESBJERG SHIPYARD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.