EJENDOMSSELSKABET INDUSTRIVEJ, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 30174119
Industrivej 8, 7430 Ikast
tel: 97252020

Credit rating

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ, IKAST ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ, IKAST ApS

EJENDOMSSELSKABET INDUSTRIVEJ, IKAST ApS (CVR number: 30174119) is a company from IKAST-BRANDE. The company recorded a gross profit of 467.5 kDKK in 2023. The operating profit was 343 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. EJENDOMSSELSKABET INDUSTRIVEJ, IKAST ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit481.87420.36482.36479.86467.46
EBIT385.07323.56385.56381.95343.00
Net earnings307.75238.48285.24282.73246.40
Shareholders equity total2 339.781 778.251 763.492 046.221 992.62
Balance sheet total (assets)4 656.593 900.463 764.013 798.313 619.35
Net debt760.041 248.931 113.98903.28781.70
Profitability
EBIT-%
ROA9.4 %7.6 %10.1 %10.1 %9.3 %
ROE14.1 %11.6 %16.1 %14.8 %12.2 %
ROI9.9 %8.1 %10.8 %10.8 %9.8 %
Economic value added (EVA)143.27105.37157.30161.98127.72
Solvency
Equity ratio50.2 %45.6 %46.9 %53.9 %55.1 %
Gearing75.4 %89.4 %80.3 %60.9 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.71.00.8
Current ratio2.10.80.71.00.8
Cash and cash equivalents1 003.62340.75302.72341.90297.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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