INDUSTRIEN ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRIEN ESBJERG ApS
INDUSTRIEN ESBJERG ApS (CVR number: 39327120) is a company from ESBJERG. The company recorded a gross profit of 436.6 kDKK in 2024. The operating profit was -99.4 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. INDUSTRIEN ESBJERG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 457.80 | 474.00 | 938.74 | 644.54 | 436.61 |
EBIT | -83.78 | - 400.19 | 297.64 | 128.53 | -99.43 |
Net earnings | - 113.87 | - 402.88 | 299.21 | 62.70 | -75.15 |
Shareholders equity total | - 360.09 | 224.03 | 523.24 | 585.93 | 571.64 |
Balance sheet total (assets) | 1 353.88 | 908.81 | 1 206.62 | 1 393.24 | 802.93 |
Net debt | 1 302.44 | 399.31 | 103.64 | - 141.85 | -97.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -30.5 % | 28.1 % | 9.9 % | -8.8 % |
ROE | -7.8 % | -51.1 % | 80.1 % | 11.3 % | -13.0 % |
ROI | -5.5 % | -34.0 % | 32.6 % | 12.1 % | -10.8 % |
Economic value added (EVA) | - 147.11 | - 458.75 | 259.87 | 41.05 | - 134.23 |
Solvency | |||||
Equity ratio | -21.0 % | 24.7 % | 43.4 % | 42.1 % | 71.2 % |
Gearing | -423.6 % | 270.1 % | 91.0 % | 81.2 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.7 | 1.0 | 1.2 |
Current ratio | 0.3 | 0.4 | 0.8 | 1.1 | 1.3 |
Cash and cash equivalents | 223.05 | 205.69 | 372.36 | 617.85 | 173.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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