UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 26818265
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk

Credit rating

Company information

Official name
UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S
Established
2002
Company form
Limited company
Industry

About UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S

UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S (CVR number: 26818265) is a company from ESBJERG. The company recorded a gross profit of -5618.3 kDKK in 2023. The operating profit was -6362.3 kDKK, while net earnings were -5953.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 486.02-4 116.55-10 637.58-6 400.04-5 618.31
EBIT-5 357.58-5 005.09-11 513.84-7 230.17-6 362.34
Net earnings-7 201.54-7 094.98-12 076.60-7 311.48-5 953.76
Shareholders equity total1 564.044 784.845 346.9848 465.8942 519.19
Balance sheet total (assets)69 636.2671 988.2766 831.8064 342.9364 449.81
Net debt65 191.4965 184.9360 327.9214 954.6720 723.26
Profitability
EBIT-%
ROA-7.9 %-7.1 %-16.6 %-11.0 %-9.9 %
ROE-415.1 %-223.5 %-238.4 %-27.2 %-13.1 %
ROI-8.2 %-7.3 %-16.9 %-11.1 %-10.0 %
Economic value added (EVA)-4 492.18-4 185.51-9 393.34-6 033.82-7 499.20
Solvency
Equity ratio2.2 %6.7 %8.0 %75.5 %66.3 %
Gearing4168.1 %1362.3 %1128.3 %30.9 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.41.71.2
Current ratio0.90.90.93.92.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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