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

ESBJERG PRODUKTFORRETNING A/S (CVR number: 35676848) is a company from ESBJERG. The company recorded a gross profit of 9983 kDKK in 2023. The operating profit was 5880.3 kDKK, while net earnings were 4264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. ESBJERG PRODUKTFORRETNING A/S's liquidity measured by quick ratio was 0.5 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.