Ejendomsselskabet Industrivej 22, Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 38284568
Lundborgvej 25, 8800 Viborg

Company information

Official name
Ejendomsselskabet Industrivej 22, Næstved ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Industrivej 22, Næstved ApS

Ejendomsselskabet Industrivej 22, Næstved ApS (CVR number: 38284568) is a company from VIBORG. The company recorded a gross profit of 6387.4 kDKK in 2024. The operating profit was 7526.8 kDKK, while net earnings were 4878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 22, Næstved 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 314.365 467.486 799.116 114.076 387.37
EBIT6 528.4949 507.096 946.136 216.357 526.82
Net earnings5 007.9838 505.665 300.494 546.854 878.80
Shareholders equity total7 506.0746 011.7351 312.2255 859.0660 737.86
Balance sheet total (assets)23 927.2368 127.2368 984.73103 594.00113 230.99
Net debt11 589.266 337.651 914.8730 987.6333 511.50
Profitability
EBIT-%
ROA28.4 %107.6 %10.1 %7.2 %6.9 %
ROE100.1 %143.9 %10.9 %8.5 %8.4 %
ROI32.2 %117.0 %10.9 %7.6 %7.4 %
Economic value added (EVA)4 572.1238 136.833 096.652 302.261 922.46
Solvency
Equity ratio39.7 %67.5 %77.6 %55.7 %54.9 %
Gearing154.5 %13.8 %5.1 %55.5 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents11.1415.36685.130.460.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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