Esbjerg Gods Sjælland A/S — Credit Rating and Financial Key Figures

CVR number: 41944528
Knudslund Alle 16, Kværkeby 4100 Ringsted

Company information

Official name
Esbjerg Gods Sjælland A/S
Personnel
44 persons
Established
2020
Domicile
Kværkeby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit13 777.5316 984.2816 841.6115 494.69
EBIT1 315.411 582.19-1 329.98-4 075.57
Net earnings953.391 171.68-1 195.58-3 460.06
Shareholders equity total1 953.392 725.071 129.48-2 330.58
Balance sheet total (assets)6 331.6011 501.4212 587.7816 202.65
Net debt501.425 496.947 275.8515 262.11
Profitability
EBIT-%
ROA20.8 %17.7 %-11.0 %-26.2 %
ROE48.8 %50.1 %-62.0 %-39.9 %
ROI41.5 %27.5 %-15.6 %-33.7 %
Economic value added (EVA)1 012.091 075.90-1 456.50-3 618.44
Solvency
Equity ratio30.9 %23.7 %9.0 %-12.6 %
Gearing59.7 %201.7 %644.2 %-654.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.6
Current ratio1.21.00.70.6
Cash and cash equivalents663.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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