ESBJERG ISVÆRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.35 | 24.87 | - 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 total | 1 561.38 | 1 540.32 | 1 410.50 | 1 327.79 | 1 201.93 |
Balance sheet total (assets) | 1 593.38 | 1 587.11 | 1 451.07 | 1 358.08 | 1 266.63 |
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 ratio | 98.0 % | 97.1 % | 97.2 % | 97.8 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 13.4 | 13.3 | 16.4 | 7.0 |
Current ratio | 18.2 | 13.4 | 13.3 | 16.4 | 7.0 |
Cash and cash equivalents | 504.08 | 547.33 | 424.88 | 353.24 | 396.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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