ESBJERG FUGE TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESBJERG FUGE TEKNIK ApS
ESBJERG FUGE TEKNIK ApS (CVR number: 28309252) is a company from ESBJERG. The company recorded a gross profit of 769.9 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESBJERG FUGE TEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 833.52 | 552.10 | 993.80 | 619.76 | 769.91 |
EBIT | 141.06 | -99.03 | 362.51 | - 169.36 | -23.96 |
Net earnings | 105.22 | - 137.47 | 326.73 | - 204.49 | -29.03 |
Shareholders equity total | - 342.73 | - 480.20 | - 153.47 | 342.04 | 313.01 |
Balance sheet total (assets) | 767.03 | 589.98 | 757.26 | 678.81 | 475.45 |
Net debt | 300.81 | 854.84 | 590.36 | - 127.43 | -10.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | -9.1 % | 36.6 % | -21.3 % | -3.8 % |
ROE | 16.1 % | -20.3 % | 48.5 % | -37.2 % | -8.9 % |
ROI | 16.8 % | -11.2 % | 42.4 % | -27.6 % | -5.7 % |
Economic value added (EVA) | 186.04 | -50.89 | 396.92 | - 147.51 | -29.41 |
Solvency | |||||
Equity ratio | -30.9 % | -44.9 % | -16.9 % | 50.4 % | 65.8 % |
Gearing | -246.1 % | -194.1 % | -508.0 % | 31.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.3 | 0.9 | 1.4 |
Current ratio | 0.6 | 0.1 | 0.3 | 1.0 | 1.5 |
Cash and cash equivalents | 542.61 | 76.99 | 189.21 | 233.49 | 10.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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