ESBJERG TAG DK A/S — Credit Rating and Financial Key Figures

CVR number: 35040161
Hammelvej 269, Houlbjerg 8870 Langå
tc@hydrotec.dk
tel: 75142266
www.esbjergtag.dk

Company information

Official name
ESBJERG TAG DK A/S
Personnel
1 person
Established
2013
Domicile
Houlbjerg
Company form
Limited company
Industry

About ESBJERG TAG DK A/S

ESBJERG TAG DK A/S (CVR number: 35040161) is a company from FAVRSKOV. The company recorded a gross profit of 1208.8 kDKK in 2022. The operating profit was 1143.4 kDKK, while net earnings were 779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 TAG DK A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 237.88474.38713.611 027.101 208.78
EBIT1 215.97458.89191.57- 815.851 143.44
Net earnings802.45198.3443.02-1 134.41779.47
Shareholders equity total1 390.631 588.961 631.98497.571 277.04
Balance sheet total (assets)5 768.383 771.914 610.523 511.244 841.47
Net debt1 277.57425.511 813.551 460.491 559.03
Profitability
EBIT-%
ROA26.6 %10.1 %4.6 %-20.0 %27.5 %
ROE81.1 %13.3 %2.7 %-106.5 %87.8 %
ROI54.5 %20.6 %7.0 %-30.0 %47.9 %
Economic value added (EVA)915.46261.8163.15- 937.47860.65
Solvency
Equity ratio24.1 %42.1 %35.4 %14.2 %26.4 %
Gearing91.9 %26.8 %111.1 %293.5 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.21.4
Current ratio1.31.71.51.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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