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

CVR number: 35676848
Darumvej 145, 6700 Esbjerg
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Company information

Official name
ESBJERG PRODUKTFORRETNING A/S
Personnel
11 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 231.2610 269.81-3 171.359 982.994 587.97
EBIT2 445.166 275.83-8 014.375 880.3264.14
Net earnings1 398.464 806.23-6 556.264 264.07- 215.37
Shareholders equity total15 358.5619 924.7913 008.5317 272.5916 697.22
Balance sheet total (assets)23 966.3023 777.5622 163.8027 294.3017 857.44
Net debt4 192.49-3 368.646 987.088 983.77- 567.39
Profitability
EBIT-%
ROA9.6 %26.8 %-34.8 %23.8 %0.4 %
ROE9.5 %27.2 %-39.8 %28.2 %-1.3 %
ROI11.6 %30.4 %-38.7 %25.1 %0.4 %
Economic value added (EVA)848.683 819.36-7 311.683 562.70-1 278.38
Solvency
Equity ratio64.8 %83.8 %58.7 %63.3 %93.5 %
Gearing37.4 %3.2 %58.1 %52.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.20.60.54.2
Current ratio1.73.91.21.77.3
Cash and cash equivalents1 554.433 998.20571.77161.99907.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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