ESBJERG HAVNESILO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESBJERG HAVNESILO A/S
ESBJERG HAVNESILO A/S (CVR number: 36674415) is a company from ESBJERG. The company reported a net sales of 25.2 mDKK in 2023. The operating profit percentage was at 99.8 % (EBIT: 25.2 mDKK), while net earnings were 54.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG HAVNESILO A/S's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1.00 | 25 225.00 | |||
Gross profit | -32.00 | -22.00 | -34.00 | -64.00 | 25 175.00 |
EBIT | -32.00 | -22.00 | -34.00 | -64.00 | 25 175.00 |
Net earnings | 19 063.00 | 27 089.00 | 31 086.00 | 23 807.00 | 54 390.00 |
Shareholders equity total | 146 153.00 | 163 912.00 | 185 651.00 | 192 214.00 | 247 795.00 |
Balance sheet total (assets) | 151 627.00 | 170 711.00 | 192 808.00 | 226 687.00 | 254 170.00 |
Net debt | 4 596.00 | 6 775.00 | 6 005.00 | 32 219.00 | |
Profitability | |||||
EBIT-% | 99.8 % | ||||
ROA | 13.3 % | 16.9 % | 17.2 % | 11.4 % | 25.3 % |
ROE | 13.7 % | 17.5 % | 17.8 % | 12.6 % | 24.7 % |
ROI | 13.4 % | 16.9 % | 17.2 % | 11.5 % | 25.7 % |
Economic value added (EVA) | 4 179.64 | 4 759.29 | 5 560.24 | 6 551.93 | 28 026.48 |
Solvency | |||||
Equity ratio | 96.4 % | 96.0 % | 96.3 % | 84.8 % | 97.5 % |
Gearing | 3.1 % | 4.1 % | 3.2 % | 16.8 % | |
Relative net indebtedness % | -679900.0 % | 25.3 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 0.2 | 2.5 |
Current ratio | 1.0 | 1.1 | 1.2 | 0.2 | 2.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -76500.0 % | 37.7 % | |||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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