Ejendommen Industrivej 27 A ApS — Credit Rating and Financial Key Figures

CVR number: 39502178
Lupinvej 3, 7000 Fredericia
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Credit rating

Company information

Official name
Ejendommen Industrivej 27 A ApS
Established
2018
Company form
Private limited company
Industry

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 66.3 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendommen Industrivej 27 A ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit46.4081.0266.2069.0866.27
EBIT42.5277.1362.3265.1962.38
Net earnings23.4451.5544.3241.2319.61
Shareholders equity total46.0397.58141.90183.13202.75
Balance sheet total (assets)1 007.611 049.391 074.591 108.53934.11
Net debt867.97805.22726.25674.14651.10
Profitability
EBIT-%
ROA4.3 %7.6 %5.9 %6.0 %6.1 %
ROE68.3 %71.8 %37.0 %25.4 %10.2 %
ROI4.4 %7.9 %6.0 %6.1 %6.3 %
Economic value added (EVA)-15.4611.05-2.83-2.30-5.96
Solvency
Equity ratio4.6 %9.3 %13.2 %16.5 %21.7 %
Gearing1989.4 %921.1 %622.1 %474.3 %332.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.14.20.6
Current ratio1.42.13.14.20.6
Cash and cash equivalents47.7793.62156.55194.3823.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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