ESBJERG GODS A/S — Credit Rating and Financial Key Figures

CVR number: 30514807
Alssundvej 2, 6705 Esbjerg Ø

Company information

Official name
ESBJERG GODS A/S
Personnel
177 persons
Established
2008
Company form
Limited company
Industry

About ESBJERG GODS A/S

ESBJERG GODS A/S (CVR number: 30514807) is a company from ESBJERG. The company recorded a gross profit of 92.3 mDKK in 2023. The operating profit was 8185.5 kDKK, while net earnings were 5271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESBJERG GODS A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98 316.0092 331.97
EBIT14 821.008 185.50
Net earnings1 338.006 556.009 338.0011 992.005 271.45
Shareholders equity total24 279.0028 936.0036 274.0046 266.0026 757.10
Balance sheet total (assets)104 654.0095 542.57
Net debt21 897.0038 627.06
Profitability
EBIT-%
ROA15.0 %8.0 %
ROE5.7 %12.3 %14.3 %14.5 %14.4 %
ROI18.9 %10.1 %
Economic value added (EVA)-1 737.24-1 220.02-1 454.039 713.683 475.88
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %28.0 %
Gearing72.8 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.6
Cash and cash equivalents11 776.006 627.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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