ESBJERG MARINE SERVICE K/S — Credit Rating and Financial Key Figures

CVR number: 88252616
Dagvej 3, 6700 Esbjerg
bt@chartering.dk
tel: 75121419

Credit rating

Company information

Official name
ESBJERG MARINE SERVICE K/S
Personnel
6 persons
Established
1979
Company form
Limited partnership
Industry

About ESBJERG MARINE SERVICE K/S

ESBJERG MARINE SERVICE K/S (CVR number: 88252616) is a company from ESBJERG. The company recorded a gross profit of 5094.1 kDKK in 2024. The operating profit was 2526.8 kDKK, while net earnings were 2526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG MARINE SERVICE K/S's liquidity measured by quick ratio was 4.5 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 profit1 315.351 668.681 562.174 439.215 094.12
EBIT218.90503.03305.932 503.122 526.80
Net earnings214.02493.72295.032 503.062 526.70
Shareholders equity total289.02568.72370.032 578.062 601.70
Balance sheet total (assets)1 000.431 517.801 716.024 528.983 244.47
Net debt- 246.11- 488.49- 261.93-1 744.23-1 933.54
Profitability
EBIT-%
ROA24.1 %40.0 %18.9 %80.2 %65.0 %
ROE90.1 %115.1 %62.9 %169.8 %97.6 %
ROI33.9 %50.3 %21.8 %88.9 %75.3 %
Economic value added (EVA)231.16524.17335.962 557.212 560.15
Solvency
Equity ratio28.9 %37.5 %21.6 %56.9 %80.2 %
Gearing160.5 %119.2 %320.1 %58.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.22.14.5
Current ratio1.41.51.22.14.5
Cash and cash equivalents709.851 166.251 446.413 241.731 965.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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