Ejendommen Industrivej 27 A ApS

CVR number: 39502178
Lupinvej 3, 7000 Fredericia

Credit rating

Company information

Official name
Ejendommen Industrivej 27 A ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendommen Industrivej 27 A ApS

Ejendommen Industrivej 27 A ApS (CVR number: 39502178) is a company from FREDERICIA. The company recorded a gross profit of 69.1 kDKK in 2023. The operating profit was 65.2 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendommen Industrivej 27 A ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit41.6246.4081.0266.2069.08
EBIT39.6842.5277.1362.3265.19
Net earnings4.7623.4451.5544.3241.23
Shareholders equity total22.6046.0397.58141.90183.13
Balance sheet total (assets)969.651 007.611 049.391 074.591 108.53
Net debt902.33867.97805.22726.25674.14
Profitability
EBIT-%
ROA8.0 %4.3 %7.6 %5.9 %6.0 %
ROE23.6 %68.3 %71.8 %37.0 %25.4 %
ROI8.1 %4.4 %7.9 %6.0 %6.1 %
Economic value added (EVA)22.8411.0839.0728.1832.61
Solvency
Equity ratio2.3 %4.6 %9.3 %13.2 %16.5 %
Gearing4132.3 %1989.4 %921.1 %622.1 %474.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.13.14.2
Current ratio1.21.42.13.14.2
Cash and cash equivalents31.3947.7793.62156.55194.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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