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Industrivej 4-6, 7600 Struer ApS — Credit Rating and Financial Key Figures

CVR number: 87196828
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97850623
Free credit report Annual report

Company information

Official name
Industrivej 4-6, 7600 Struer ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About Industrivej 4-6, 7600 Struer ApS

Industrivej 4-6, 7600 Struer ApS (CVR number: 87196828) is a company from HOLSTEBRO. The company recorded a gross profit of 483.5 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were -103 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 -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Industrivej 4-6, 7600 Struer ApS's liquidity measured by quick ratio was 0.3 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 profit719.00756.00779.90825.80483.49
EBIT57.0057.0082.75151.99-51.58
Net earnings24.0021.0018.5463.59- 103.02
Shareholders equity total653.00674.00692.49756.08497.06
Balance sheet total (assets)3 196.002 955.002 955.952 876.752 269.27
Net debt1 362.171 288.001 072.70
Profitability
EBIT-%
ROA1.8 %1.9 %3.3 %5.6 %-1.7 %
ROE3.4 %3.2 %2.7 %8.8 %-16.4 %
ROI1.8 %1.9 %3.6 %6.6 %-2.0 %
Economic value added (EVA)17.8624.1929.76-6.35- 164.60
Solvency
Equity ratio100.0 %100.0 %23.4 %26.3 %21.9 %
Gearing196.7 %170.4 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.3
Current ratio0.80.80.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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