Ejendomsselskabet Industrivej ApS — Credit Rating and Financial Key Figures

CVR number: 38710818
Roskildevej 7, 7100 Vejle
sj@jansenejendomme.dk
tel: 27150075
www.jansenejendomme.dk

Company information

Official name
Ejendomsselskabet Industrivej ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Industrivej ApS

Ejendomsselskabet Industrivej ApS (CVR number: 38710818) is a company from VEJLE. The company recorded a gross profit of 2439.9 kDKK in 2023. The operating profit was 2439.9 kDKK, while net earnings were 1386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Industrivej ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 899.842 622.05
Gross profit-2 767.936 580.221 410.822 596.692 439.89
EBIT-7 767.9310 580.228 910.822 596.692 439.89
Net earnings-2 598.375 212.047 059.982 097.191 386.88
Shareholders equity total7 393.9212 605.9719 665.9521 763.1412 150.01
Balance sheet total (assets)33 302.8937 131.1845 701.2446 379.1136 065.82
Net debt20 856.0318 295.0217 315.0216 366.0315 638.99
Profitability
EBIT-%-267.9 %403.5 %
ROA-25.0 %31.0 %22.3 %6.4 %6.1 %
ROE-29.9 %52.1 %43.8 %10.1 %8.2 %
ROI-25.4 %31.7 %22.9 %6.5 %6.2 %
Economic value added (EVA)-7 021.156 972.095 456.76190.1435.92
Solvency
Equity ratio22.2 %33.9 %43.0 %46.9 %33.7 %
Gearing282.1 %145.1 %88.0 %75.2 %128.7 %
Relative net indebtedness %833.4 %824.8 %
Liquidity
Quick ratio3.15.14.06.40.7
Current ratio3.15.14.06.40.7
Cash and cash equivalents0.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %251.9 %295.4 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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