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INDUSTRIVEJ 2 ApS

CVR number: 32444997
Exnersgade 17, 6700 Esbjerg
tel: 76134700

Credit rating

Company information

Official name
INDUSTRIVEJ 2 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

INDUSTRIVEJ 2 ApS (CVR number: 32444997) is a company from ESBJERG. The company recorded a gross profit of 496.6 kDKK in 2022. The operating profit was 474.1 kDKK, while net earnings were 352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. INDUSTRIVEJ 2 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
20182019202020212022
Volume
Net sales484.38
Gross profit445.25481.75486.74406.70496.60
EBIT422.72459.23464.21384.18474.08
Net earnings295.40328.79338.08280.12352.66
Shareholders equity total425.40504.20542.27422.40525.06
Balance sheet total (assets)3 141.123 149.843 061.203 049.372 862.31
Net debt1 940.091 868.581 765.872 010.681 682.09
Profitability
EBIT-%87.3 %
ROA13.2 %14.6 %14.9 %12.6 %16.0 %
ROE106.4 %70.7 %64.6 %58.1 %74.4 %
ROI14.0 %15.7 %15.9 %13.2 %16.7 %
Economic value added (EVA)230.26251.52267.11213.75298.73
Solvency
Equity ratio13.5 %16.0 %17.7 %13.9 %18.3 %
Gearing462.1 %390.1 %339.1 %477.1 %320.6 %
Relative net indebtedness %555.3 %
Liquidity
Quick ratio0.60.50.40.30.1
Current ratio0.60.50.40.30.1
Cash and cash equivalents25.9098.2273.184.541.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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