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

CVR number: 12854242
Molevej 28, 6700 Esbjerg
tel: 75120150

Credit rating

Company information

Official name
ESBJERG SHIPYARD A/S
Personnel
55 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ESBJERG SHIPYARD A/S

ESBJERG SHIPYARD A/S (CVR number: 12854242) is a company from ESBJERG. The company recorded a gross profit of 47.3 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 8998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 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.

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 profit27 569.0038 565.0030 844.0036 628.4647 279.17
EBIT1 012.008 339.001 655.005 088.4211 271.50
Net earnings785.006 613.001 501.003 990.018 998.14
Shareholders equity total13 911.0020 524.0022 025.0026 014.9835 013.12
Balance sheet total (assets)27 680.0042 983.0050 193.0049 792.7485 847.80
Net debt8 587.574 054.79
Profitability
EBIT-%
ROA3.3 %23.6 %3.6 %10.5 %17.4 %
ROE5.8 %38.4 %7.1 %16.6 %29.5 %
ROI3.3 %23.6 %3.6 %12.0 %28.0 %
Economic value added (EVA)352.377 639.97623.672 930.857 538.28
Solvency
Equity ratio100.0 %100.0 %100.0 %57.0 %49.9 %
Gearing33.0 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio1.31.4
Cash and cash equivalents4 552.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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