Industrisliberiet A/S

CVR number: 28663099
Ved Lunden 3, 8230 Åbyhøj

Credit rating

Company information

Official name
Industrisliberiet A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Industrisliberiet A/S

Industrisliberiet A/S (CVR number: 28663099) is a company from AARHUS. The company recorded a gross profit of 2913.9 kDKK in 2023. The operating profit was -252.9 kDKK, while net earnings were -271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Industrisliberiet A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 455.063 419.534 170.783 138.682 913.92
EBIT- 215.43197.87985.60-73.85- 252.87
Net earnings- 346.42100.76720.43- 110.67- 271.34
Shareholders equity total186.98540.681 261.111 050.44779.10
Balance sheet total (assets)2 883.784 927.114 932.314 309.853 788.43
Net debt1 861.703 151.442 427.972 324.972 149.30
Profitability
EBIT-%
ROA-5.8 %5.1 %20.0 %-1.6 %-6.2 %
ROE-17.3 %27.7 %80.0 %-9.6 %-29.7 %
ROI-7.1 %6.8 %25.7 %-1.9 %-7.3 %
Economic value added (EVA)- 249.7970.93670.96- 181.56- 290.19
Solvency
Equity ratio6.5 %28.0 %41.8 %42.9 %41.7 %
Gearing1044.1 %582.9 %192.5 %221.3 %275.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.10.80.4
Current ratio0.90.61.20.90.5
Cash and cash equivalents90.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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