ESBJERG MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 28145098
Lillebæltsvej 41, 6715 Esbjerg N
jbj@em-esbjerg.dk
tel: 75142466
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Company information

Official name
ESBJERG MASKINSTATION ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About ESBJERG MASKINSTATION ApS

ESBJERG MASKINSTATION ApS (CVR number: 28145098) is a company from ESBJERG. The company recorded a gross profit of 6523.1 kDKK in 2024. The operating profit was 3302.3 kDKK, while net earnings were 3060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 MASKINSTATION ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 332.565 283.325 046.115 736.376 523.06
EBIT1 001.861 137.831 306.812 361.063 302.35
Net earnings732.93905.29631.312 087.723 060.88
Shareholders equity total12 432.6813 224.9713 741.8915 711.8118 772.69
Balance sheet total (assets)19 757.7620 033.7219 605.3421 635.2124 281.15
Net debt3 684.5146.07-1 553.98-4 655.52-7 802.29
Profitability
EBIT-%
ROA5.2 %6.2 %6.7 %13.4 %17.2 %
ROE6.0 %7.1 %4.7 %14.2 %17.8 %
ROI5.6 %6.6 %7.0 %14.0 %18.2 %
Economic value added (EVA)- 109.49-34.5765.82854.111 553.70
Solvency
Equity ratio62.9 %66.0 %70.1 %72.6 %77.3 %
Gearing39.2 %35.5 %30.4 %23.3 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.45.25.16.5
Current ratio4.14.26.15.56.9
Cash and cash equivalents1 192.114 646.955 728.018 310.4310 938.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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