EJENDOMSSELSKABET INDUSTRIVEJ 3 RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 32059511
Industrivej 3, 6230 Rødekro
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Credit rating

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 3 RØDEKRO ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ 3 RØDEKRO ApS

EJENDOMSSELSKABET INDUSTRIVEJ 3 RØDEKRO ApS (CVR number: 32059511) is a company from AABENRAA. The company recorded a gross profit of 431.9 kDKK in 2024. The operating profit was 345.7 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET INDUSTRIVEJ 3 RØDEKRO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit469.35471.74471.19436.98431.94
EBIT393.28394.93394.11358.37345.69
Net earnings169.46178.14184.25146.37129.48
Shareholders equity total772.85950.991 135.24781.61911.09
Balance sheet total (assets)6 187.916 113.356 043.166 057.716 254.01
Net debt5 031.704 774.014 510.675 164.124 943.32
Profitability
EBIT-%
ROA6.4 %6.4 %6.5 %5.9 %5.6 %
ROE24.6 %20.7 %17.7 %15.3 %15.3 %
ROI6.5 %6.5 %6.6 %6.0 %5.7 %
Economic value added (EVA)-26.87-25.29-21.28-49.15-65.28
Solvency
Equity ratio12.5 %15.6 %18.8 %12.9 %14.6 %
Gearing689.6 %533.6 %424.4 %665.0 %577.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents298.20300.44307.0333.48315.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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