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

CVR number: 36674415
Havnegade 58, 6700 Esbjerg

Company information

Official name
ESBJERG HAVNESILO A/S
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1.0025 225.00
Gross profit-32.00-22.00-34.00-64.0025 175.00
EBIT-32.00-22.00-34.00-64.0025 175.00
Net earnings19 063.0027 089.0031 086.0023 807.0054 390.00
Shareholders equity total146 153.00163 912.00185 651.00192 214.00247 795.00
Balance sheet total (assets)151 627.00170 711.00192 808.00226 687.00254 170.00
Net debt4 596.006 775.006 005.0032 219.00
Profitability
EBIT-%99.8 %
ROA13.3 %16.9 %17.2 %11.4 %25.3 %
ROE13.7 %17.5 %17.8 %12.6 %24.7 %
ROI13.4 %16.9 %17.2 %11.5 %25.7 %
Economic value added (EVA)4 179.644 759.295 560.246 551.9328 026.48
Solvency
Equity ratio96.4 %96.0 %96.3 %84.8 %97.5 %
Gearing3.1 %4.1 %3.2 %16.8 %
Relative net indebtedness %-679900.0 %25.3 %
Liquidity
Quick ratio1.01.11.20.22.5
Current ratio1.01.11.20.22.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76500.0 %37.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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