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ESBJERG LÅSETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 16963739
Helgolandsgade 22, 6700 Esbjerg
elt@elt.dk
tel: 75453532
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Company information

Official name
ESBJERG LÅSETEKNIK A/S
Personnel
10 persons
Established
1993
Company form
Limited company
Industry

About ESBJERG LÅSETEKNIK A/S

ESBJERG LÅSETEKNIK A/S (CVR number: 16963739) is a company from ESBJERG. The company recorded a gross profit of 3784.5 kDKK in 2025. The operating profit was 505.1 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESBJERG LÅSETEKNIK A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 338.004 808.843 670.002 812.233 784.54
EBIT- 691.00272.82-1 161.46-1 255.18505.06
Net earnings- 633.0020.64-1 600.75-1 715.8194.27
Shareholders equity total1 304.001 324.49- 276.26-1 992.07-1 897.81
Balance sheet total (assets)5 891.008 261.286 834.976 165.226 152.65
Net debt2 634.003 517.103 855.783 871.973 687.36
Profitability
EBIT-%
ROA-10.2 %3.8 %-15.3 %-16.5 %6.3 %
ROE-33.0 %1.6 %-39.2 %-26.4 %1.5 %
ROI-16.8 %5.7 %-22.6 %-24.1 %9.9 %
Economic value added (EVA)- 731.96-4.79-1 451.73-1 435.63409.87
Solvency
Equity ratio40.3 %29.6 %12.3 %-11.7 %-11.5 %
Gearing202.9 %266.3 %-1399.8 %-195.1 %-194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.40.4
Current ratio1.71.41.41.11.1
Cash and cash equivalents12.0010.2411.3814.5411.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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