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

CVR number: 36673915
Tarphagevej 59, 6710 Esbjerg V

Credit rating

Company information

Official name
ESBJERG UGEAVIS A/S
Personnel
4 persons
Established
1971
Company form
Limited company
Industry

About ESBJERG UGEAVIS A/S

ESBJERG UGEAVIS A/S (CVR number: 36673915) is a company from ESBJERG. The company recorded a gross profit of -261.3 kDKK in 2024. The operating profit was -419.7 kDKK, while net earnings were -992.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG UGEAVIS A/S's liquidity measured by quick ratio was 148.2 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 profit- 360.20- 900.31- 293.11- 290.62- 261.25
EBIT- 441.45- 981.56- 374.36- 416.87- 419.65
Net earnings934.22414.094 325.99632.22- 992.25
Shareholders equity total25 765.7725 560.5229 698.5330 170.7629 056.21
Balance sheet total (assets)25 799.2725 625.2730 882.7631 558.0529 234.81
Net debt-18 039.80-18 630.90-28 393.20-28 907.39-23 317.28
Profitability
EBIT-%
ROA4.1 %2.6 %27.4 %3.9 %-0.5 %
ROE3.6 %1.6 %15.7 %2.1 %-3.4 %
ROI4.1 %2.7 %28.0 %4.1 %-0.5 %
Economic value added (EVA)-1 669.41-2 029.07-1 550.21-1 807.32-1 814.03
Solvency
Equity ratio99.9 %99.7 %96.2 %95.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio705.7366.326.122.7148.2
Current ratio705.7366.326.122.7148.2
Cash and cash equivalents18 039.8018 630.9028 393.2028 907.3923 317.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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