ESBJERG UGEAVIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 934.22 | 414.09 | 4 325.99 | 632.22 | - 992.25 |
Shareholders equity total | 25 765.77 | 25 560.52 | 29 698.53 | 30 170.76 | 29 056.21 |
Balance sheet total (assets) | 25 799.27 | 25 625.27 | 30 882.76 | 31 558.05 | 29 234.81 |
Net debt | -18 039.80 | -18 630.90 | -28 393.20 | -28 907.39 | -23 317.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 2.6 % | 27.4 % | 3.9 % | -0.5 % |
ROE | 3.6 % | 1.6 % | 15.7 % | 2.1 % | -3.4 % |
ROI | 4.1 % | 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 ratio | 99.9 % | 99.7 % | 96.2 % | 95.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 705.7 | 366.3 | 26.1 | 22.7 | 148.2 |
Current ratio | 705.7 | 366.3 | 26.1 | 22.7 | 148.2 |
Cash and cash equivalents | 18 039.80 | 18 630.90 | 28 393.20 | 28 907.39 | 23 317.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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