ESBJERG FARVE- & LAKFABRIK HOLDING A/S — Credit Rating and Financial Key Figures

ESBJERG FARVE- & LAKFABRIK HOLDING A/S (CVR number: 45261611) is a company from ESBJERG. The company recorded a gross profit of -204.2 kDKK in 2023. The operating profit was -450.6 kDKK, while net earnings were 1444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG FARVE- & LAKFABRIK HOLDING A/S's liquidity measured by quick ratio was 6 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.