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

CVR number: 45261611
Kongensgade 36, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
ESBJERG FARVE- & LAKFABRIK HOLDING A/S
Personnel
2 persons
Established
1937
Company form
Limited company
Industry

About ESBJERG FARVE- & LAKFABRIK HOLDING A/S

ESBJERG FARVE- & LAKFABRIK HOLDING A/S (CVR number: 45261611) is a company from ESBJERG. The company recorded a gross profit of -202.3 kDKK in 2025. The operating profit was -448.9 kDKK, while net earnings were -1037.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 177.92- 186.30- 204.22- 186.55- 202.25
EBIT- 426.63- 509.49- 450.61- 432.96- 448.86
Net earnings9 796.10-3 121.501 444.362 634.68-1 037.92
Shareholders equity total49 996.2246 263.6647 738.6350 371.4049 340.08
Balance sheet total (assets)56 300.4450 299.2951 761.2554 513.0253 608.20
Net debt-22 191.17-16 882.37-18 966.01-22 248.85-22 458.23
Profitability
EBIT-%
ROA21.6 %1.8 %3.7 %6.7 %0.3 %
ROE21.6 %-6.5 %3.1 %5.4 %-2.1 %
ROI22.4 %1.8 %3.7 %6.7 %0.3 %
Economic value added (EVA)-2 559.16-3 081.61-2 871.82-2 930.52-3 081.21
Solvency
Equity ratio88.8 %92.0 %92.2 %92.4 %92.0 %
Gearing6.9 %8.4 %8.1 %7.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.56.06.46.4
Current ratio4.45.56.06.46.4
Cash and cash equivalents25 624.2220 771.3622 822.2126 198.4026 456.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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