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

ESBJERG HAVNESILO A/S (CVR number: 36674415K) is a company from ESBJERG. The company reported a net sales of 806.4 mDKK in 2024, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 32.8 mDKK), while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESBJERG HAVNESILO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.