UDVIKLINGSSELSKABET ESBJERG DOKHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 564.04 | 4 784.84 | 5 346.98 | 48 465.89 | 42 519.19 |
Balance sheet total (assets) | 69 636.26 | 71 988.27 | 66 831.80 | 64 342.93 | 64 449.81 |
Net debt | 65 191.49 | 65 184.93 | 60 327.92 | 14 954.67 | 20 723.26 |
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 ratio | 2.2 % | 6.7 % | 8.0 % | 75.5 % | 66.3 % |
Gearing | 4168.1 % | 1362.3 % | 1128.3 % | 30.9 % | 48.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 1.7 | 1.2 |
Current ratio | 0.9 | 0.9 | 0.9 | 3.9 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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