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

CVR number: 32059511
Industrivej 3, 6230 Rødekro

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 437 kDKK in 2023. The operating profit was 358.4 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, 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 12.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit472.93469.35471.74471.19436.98
EBIT399.09393.28394.93394.11358.37
Net earnings65.55169.46178.14184.25146.37
Shareholders equity total603.39772.85950.991 135.24781.61
Balance sheet total (assets)6 144.506 187.916 113.356 043.166 057.71
Net debt5 190.345 031.704 774.014 510.675 164.12
Profitability
EBIT-%
ROA6.5 %6.4 %6.4 %6.5 %5.9 %
ROE11.5 %24.6 %20.7 %17.7 %15.3 %
ROI6.6 %6.5 %6.5 %6.6 %6.0 %
Economic value added (EVA)99.81132.51133.01131.1097.50
Solvency
Equity ratio9.8 %12.5 %15.6 %18.8 %12.9 %
Gearing909.5 %689.6 %533.6 %424.4 %665.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents297.48298.20300.44307.0333.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.