Esbjerg Skibsreparation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38710249
Englandsgade 32, 6700 Esbjerg

Credit rating

Company information

Official name
Esbjerg Skibsreparation Holding ApS
Established
2017
Company form
Private limited company
Industry

About Esbjerg Skibsreparation Holding ApS

Esbjerg Skibsreparation Holding ApS (CVR number: 38710249) is a company from ESBJERG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esbjerg Skibsreparation Holding ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-9.59-11.61-13.35-13.63
EBIT-9.00-9.59-11.61-13.35-13.63
Net earnings21.002 341.44- 154.79217.02173.20
Shareholders equity total13 561.0015 789.7815 520.5815 737.6115 910.81
Balance sheet total (assets)13 827.0016 721.4415 568.5415 931.9316 047.99
Net debt50.0041.5412.52- 187.5139.30
Profitability
EBIT-%
ROA0.2 %15.4 %-0.7 %1.4 %1.1 %
ROE0.2 %16.0 %-1.0 %1.4 %1.1 %
ROI0.2 %15.9 %-0.7 %1.4 %1.1 %
Economic value added (EVA)-8.75-31.6489.4893.36118.16
Solvency
Equity ratio98.1 %94.4 %99.7 %98.8 %99.1 %
Gearing0.6 %0.5 %0.3 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.45.22.02.3
Current ratio2.91.45.22.02.3
Cash and cash equivalents29.0037.3035.44301.3297.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.