ESBJERG PRODUKTFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESBJERG PRODUKTFORRETNING A/S
ESBJERG PRODUKTFORRETNING A/S (CVR number: 35676848) is a company from ESBJERG. The company recorded a gross profit of 4588 kDKK in 2024. The operating profit was 64.1 kDKK, while net earnings were -215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG PRODUKTFORRETNING A/S's liquidity measured by quick ratio was 4.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 231.26 | 10 269.81 | -3 171.35 | 9 982.99 | 4 587.97 |
EBIT | 2 445.16 | 6 275.83 | -8 014.37 | 5 880.32 | 64.14 |
Net earnings | 1 398.46 | 4 806.23 | -6 556.26 | 4 264.07 | - 215.37 |
Shareholders equity total | 15 358.56 | 19 924.79 | 13 008.53 | 17 272.59 | 16 697.22 |
Balance sheet total (assets) | 23 966.30 | 23 777.56 | 22 163.80 | 27 294.30 | 17 857.44 |
Net debt | 4 192.49 | -3 368.64 | 6 987.08 | 8 983.77 | - 567.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 26.8 % | -34.8 % | 23.8 % | 0.4 % |
ROE | 9.5 % | 27.2 % | -39.8 % | 28.2 % | -1.3 % |
ROI | 11.6 % | 30.4 % | -38.7 % | 25.1 % | 0.4 % |
Economic value added (EVA) | 848.68 | 3 819.36 | -7 311.68 | 3 562.70 | -1 278.38 |
Solvency | |||||
Equity ratio | 64.8 % | 83.8 % | 58.7 % | 63.3 % | 93.5 % |
Gearing | 37.4 % | 3.2 % | 58.1 % | 52.9 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.2 | 0.6 | 0.5 | 4.2 |
Current ratio | 1.7 | 3.9 | 1.2 | 1.7 | 7.3 |
Cash and cash equivalents | 1 554.43 | 3 998.20 | 571.77 | 161.99 | 907.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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