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

ESBJERG HAVNESILO A/S (CVR number: 36674415) is a company from ESBJERG. The company recorded a gross profit of -121 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -121 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.