EJENDOMSSELSKABET, INDUSTRIVEJ 2, GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 28304358
Industrivej 2, 7323 Give
tel: 75731111

Company information

Official name
EJENDOMSSELSKABET, INDUSTRIVEJ 2, GIVE ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET, INDUSTRIVEJ 2, GIVE ApS

EJENDOMSSELSKABET, INDUSTRIVEJ 2, GIVE ApS (CVR number: 28304358) is a company from VEJLE. The company recorded a gross profit of 276.5 kDKK in 2023. The operating profit was 222.1 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. EJENDOMSSELSKABET, INDUSTRIVEJ 2, GIVE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit186.26315.31414.281 811.64276.53
EBIT165.09294.13385.691 777.17222.14
Net earnings85.80188.01242.211 560.49157.17
Shareholders equity total750.62938.631 180.842 441.332 348.50
Balance sheet total (assets)2 506.932 606.043 375.773 982.013 655.09
Net debt803.48405.41458.96- 110.20-5.74
Profitability
EBIT-%
ROA6.6 %11.5 %12.9 %48.3 %6.1 %
ROE12.1 %22.3 %22.9 %86.2 %6.6 %
ROI8.0 %14.4 %16.0 %54.0 %6.3 %
Economic value added (EVA)55.77161.80260.661 524.2257.26
Solvency
Equity ratio29.9 %36.0 %35.0 %61.3 %64.3 %
Gearing148.0 %92.7 %120.9 %47.6 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.34.01.0
Current ratio0.50.61.34.01.0
Cash and cash equivalents307.66464.92968.311 271.321 056.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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