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

TERMINALEN ESBJERG A/S (CVR number: 26036135) is a company from ESBJERG. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 1912 kDKK, while net earnings were -1776 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. TERMINALEN ESBJERG A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.