Esbjerg Gods Sjælland A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esbjerg Gods Sjælland A/S
Esbjerg Gods Sjælland A/S (CVR number: 41944528) is a company from RINGSTED. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was -4075.6 kDKK, while net earnings were -3460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esbjerg Gods Sjælland A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 13 777.53 | 16 984.28 | 16 841.61 | 15 494.69 |
EBIT | 1 315.41 | 1 582.19 | -1 329.98 | -4 075.57 |
Net earnings | 953.39 | 1 171.68 | -1 195.58 | -3 460.06 |
Shareholders equity total | 1 953.39 | 2 725.07 | 1 129.48 | -2 330.58 |
Balance sheet total (assets) | 6 331.60 | 11 501.42 | 12 587.78 | 16 202.65 |
Net debt | 501.42 | 5 496.94 | 7 275.85 | 15 262.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.8 % | 17.7 % | -11.0 % | -26.2 % |
ROE | 48.8 % | 50.1 % | -62.0 % | -39.9 % |
ROI | 41.5 % | 27.5 % | -15.6 % | -33.7 % |
Economic value added (EVA) | 1 012.09 | 1 075.90 | -1 456.50 | -3 618.44 |
Solvency | ||||
Equity ratio | 30.9 % | 23.7 % | 9.0 % | -12.6 % |
Gearing | 59.7 % | 201.7 % | 644.2 % | -654.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 663.96 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.