New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ESBJERG FARVE- & LAKFABRIK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 9 796.10 | -3 121.50 | 1 444.36 | 2 634.68 | -1 037.92 |
| Shareholders equity total | 49 996.22 | 46 263.66 | 47 738.63 | 50 371.40 | 49 340.08 |
| Balance sheet total (assets) | 56 300.44 | 50 299.29 | 51 761.25 | 54 513.02 | 53 608.20 |
| Net debt | -22 191.17 | -16 882.37 | -18 966.01 | -22 248.85 | -22 458.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 1.8 % | 3.7 % | 6.7 % | 0.3 % |
| ROE | 21.6 % | -6.5 % | 3.1 % | 5.4 % | -2.1 % |
| ROI | 22.4 % | 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 ratio | 88.8 % | 92.0 % | 92.2 % | 92.4 % | 92.0 % |
| Gearing | 6.9 % | 8.4 % | 8.1 % | 7.8 % | 8.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 5.5 | 6.0 | 6.4 | 6.4 |
| Current ratio | 4.4 | 5.5 | 6.0 | 6.4 | 6.4 |
| Cash and cash equivalents | 25 624.22 | 20 771.36 | 22 822.21 | 26 198.40 | 26 456.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.