INDUSTRIVEJ 8 ApS

CVR number: 34201706
Industrivej 8, Tejn 3770 Allinge

Credit rating

Company information

Official name
INDUSTRIVEJ 8 ApS
Established
2012
Domicile
Tejn
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About INDUSTRIVEJ 8 ApS

INDUSTRIVEJ 8 ApS (CVR number: 34201706) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 93.7 kDKK in 2022. The operating profit was 45.6 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. INDUSTRIVEJ 8 ApS'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
20182019202020212022
Volume
Net sales
Gross profit283.72648.6547.28100.7293.72
EBIT229.14608.1616.3056.0645.58
Net earnings146.61465.186.0314.5617.68
Shareholders equity total1 137.59772.76778.79793.34811.02
Balance sheet total (assets)2 743.531 964.481 916.502 060.512 200.26
Net debt1 286.60807.73867.041 113.701 243.75
Profitability
EBIT-%
ROA8.4 %25.8 %0.8 %2.8 %2.1 %
ROE13.8 %48.7 %0.8 %1.9 %2.2 %
ROI8.8 %27.9 %0.9 %3.0 %2.2 %
Economic value added (EVA)68.49371.77-57.99-25.96-43.22
Solvency
Equity ratio41.5 %39.3 %40.6 %38.5 %36.9 %
Gearing118.7 %113.5 %111.7 %141.2 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents64.0169.473.076.670.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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