Ejendommen Industrivangen 22 ApS — Credit Rating and Financial Key Figures

CVR number: 39609436
Råensvej 1, 9000 Aalborg

Credit rating

Company information

Official name
Ejendommen Industrivangen 22 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen Industrivangen 22 ApS

Ejendommen Industrivangen 22 ApS (CVR number: 39609436) is a company from AALBORG. The company recorded a gross profit of -328 kDKK in 2023. The operating profit was -328 kDKK, while net earnings were -279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Ejendommen Industrivangen 22 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 profit368.57317.76252.74- 100.38- 327.96
EBIT363.57312.76247.74- 105.38- 327.96
Net earnings212.61174.46136.441 449.29- 279.67
Shareholders equity total5 198.845 373.305 550.8814 043.5413 763.87
Balance sheet total (assets)9 396.889 403.979 173.3842 309.2846 984.73
Net debt2 018.691 860.881 782.3524 412.8329 305.60
Profitability
EBIT-%
ROA3.9 %3.3 %2.7 %7.4 %-0.7 %
ROE4.2 %3.3 %2.5 %14.8 %-2.0 %
ROI4.2 %3.6 %2.8 %7.4 %-0.7 %
Economic value added (EVA)- 152.70- 198.27- 249.28- 530.36-2 402.73
Solvency
Equity ratio55.3 %57.1 %60.5 %33.2 %29.3 %
Gearing38.8 %34.6 %32.1 %173.8 %213.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.0
Current ratio0.30.30.10.00.0
Cash and cash equivalents36.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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