ESBJERG ISVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 32646107
Auktionsgade 5, 6700 Esbjerg

Credit rating

Company information

Official name
ESBJERG ISVÆRK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ESBJERG ISVÆRK ApS

ESBJERG ISVÆRK ApS (CVR number: 32646107) is a company from ESBJERG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG ISVÆRK ApS's liquidity measured by quick ratio was 7 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 profit-23.3524.87- 113.19-53.26-0.10
EBIT-73.35-25.13- 163.19- 103.26-50.10
Net earnings-57.21-21.06- 129.83-82.70- 125.86
Shareholders equity total1 561.381 540.321 410.501 327.791 201.93
Balance sheet total (assets)1 593.381 587.111 451.071 358.081 266.63
Net debt- 504.08- 547.33- 424.88- 353.24- 396.34
Profitability
EBIT-%
ROA-4.5 %-1.6 %-10.7 %-7.4 %-3.8 %
ROE-3.6 %-1.4 %-8.8 %-6.0 %-10.0 %
ROI-4.6 %-1.6 %-11.1 %-7.5 %-4.0 %
Economic value added (EVA)- 111.78-72.73- 177.18- 130.07-84.54
Solvency
Equity ratio98.0 %97.1 %97.2 %97.8 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.213.413.316.47.0
Current ratio18.213.413.316.47.0
Cash and cash equivalents504.08547.33424.88353.24396.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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