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

ESBJERG STORCENTER A/S (CVR number: 14226486) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 16.2 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -28.7 % (EBIT: -4.6 mDKK), while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. ESBJERG STORCENTER A/S's liquidity measured by quick ratio was 3.6 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.