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ESBJERG FISKERNES INDKØB A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 45315312
Havdigevej 36, 6700 Esbjerg
info@efi-esbjerg.dk
tel: 75451288
www.efi-esbjerg.dk
Free credit report Annual report

Credit rating

Company information

Official name
ESBJERG FISKERNES INDKØB A.M.B.A.
Personnel
6 persons
Established
1994
Industry

About ESBJERG FISKERNES INDKØB A.M.B.A.

ESBJERG FISKERNES INDKØB A.M.B.A. (CVR number: 45315312) is a company from ESBJERG. The company recorded a gross profit of 3276.6 kDKK in 2025. The operating profit was 360 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 FISKERNES INDKØB A.M.B.A.'s liquidity measured by quick ratio was 2.2 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 profit3 661.593 766.513 274.223 913.203 276.63
EBIT- 479.70113.22-8.421 045.08360.04
Net earnings- 422.2274.51- 111.90966.54387.75
Shareholders equity total3 045.163 103.672 991.783 970.204 369.95
Balance sheet total (assets)7 312.286 926.966 498.097 130.587 183.59
Net debt2 148.541 938.132 274.66- 136.24- 432.18
Profitability
EBIT-%
ROA-5.3 %1.7 %-0.1 %15.4 %5.4 %
ROE-12.9 %2.4 %-3.7 %27.8 %9.3 %
ROI-7.4 %2.3 %-0.1 %19.2 %6.8 %
Economic value added (EVA)- 757.58- 124.57- 260.58777.6978.22
Solvency
Equity ratio41.6 %45.0 %46.0 %55.7 %60.8 %
Gearing71.0 %63.2 %77.9 %41.3 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.52.02.2
Current ratio2.02.32.43.43.7
Cash and cash equivalents14.7524.7754.811 774.421 796.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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