EJENDOMSSELSKABET INDUSTRIVEJ 49A ApS — Credit Rating and Financial Key Figures

CVR number: 35414754
Industrivej 49 A, 4230 Skælskør
pho@hassolsen.dk
tel: 20223072

Credit rating

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 49A ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ 49A ApS

EJENDOMSSELSKABET INDUSTRIVEJ 49A ApS (CVR number: 35414754) is a company from SLAGELSE. The company recorded a gross profit of 52.6 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET INDUSTRIVEJ 49A ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit257.34199.5463.24-56.0852.59
EBIT158.29100.50-35.80- 155.13-46.46
Net earnings120.0872.99-33.61- 130.19-46.28
Shareholders equity total2 344.672 238.662 026.051 895.861 849.58
Balance sheet total (assets)3 273.083 215.982 906.182 742.002 698.97
Net debt- 435.40- 483.05- 259.22- 228.35- 257.92
Profitability
EBIT-%
ROA4.9 %3.2 %-1.1 %-5.5 %-1.7 %
ROE5.1 %3.2 %-1.6 %-6.6 %-2.5 %
ROI5.2 %3.4 %-1.2 %-6.0 %-1.9 %
Economic value added (EVA)16.87-18.01- 116.17- 210.25- 120.02
Solvency
Equity ratio71.6 %69.6 %69.7 %69.1 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.41.11.2
Current ratio2.11.71.41.11.2
Cash and cash equivalents435.40483.05259.22228.35257.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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