MATR.NR. 119B ESBJERG BYGRUNDE ApS — Credit Rating and Financial Key Figures

MATR.NR. 119B ESBJERG BYGRUNDE ApS (CVR number: 25701666) is a company from ESBJERG. The company recorded a gross profit of 822.9 kDKK in 2024. The operating profit was 738 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. MATR.NR. 119B ESBJERG BYGRUNDE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.