ESBJERG TAXAS ØKONOMISKE FORENING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 67300815
Lillebæltsvej 10, 6715 Esbjerg N
mail@esbjergtaxa.dk
www.esbjergtaxa.dk

Company information

Official name
ESBJERG TAXAS ØKONOMISKE FORENING F.M.B.A.
Established
1915
Industry

About ESBJERG TAXAS ØKONOMISKE FORENING F.M.B.A.

ESBJERG TAXAS ØKONOMISKE FORENING F.M.B.A. (CVR number: 67300815) is a company from ESBJERG. The company recorded a gross profit of 133 kDKK in 2024. The operating profit was -61.9 kDKK, while net earnings were 1376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESBJERG TAXAS ØKONOMISKE FORENING F.M.B.A.'s liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.45191.86276.00189.91132.97
EBIT68.3943.92115.28-3.66-61.94
Net earnings70.1571.0069.73- 258.981 376.12
Shareholders equity total5 809.115 801.025 670.755 187.856 613.96
Balance sheet total (assets)7 012.317 006.559 052.788 344.708 451.66
Net debt0.060.062 121.672 967.791 577.47
Profitability
EBIT-%
ROA1.8 %1.4 %1.8 %0.1 %17.1 %
ROE1.2 %1.2 %1.2 %-4.8 %23.3 %
ROI1.8 %1.4 %1.8 %0.1 %17.5 %
Economic value added (EVA)- 131.61- 132.61-42.26- 119.81- 187.56
Solvency
Equity ratio82.8 %82.8 %62.6 %62.2 %78.3 %
Gearing17.3 %17.4 %55.2 %57.2 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.90.50.20.1
Current ratio2.41.90.50.20.1
Cash and cash equivalents1 006.981 007.001 010.180.535.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.