Ejendomsselskabet Industrivej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42982865
Ægirsvej 8, Gram 8660 Skanderborg

Credit rating

Company information

Official name
Ejendomsselskabet Industrivej 11 ApS
Established
2022
Domicile
Gram
Company form
Private limited company
Industry

About Ejendomsselskabet Industrivej 11 ApS

Ejendomsselskabet Industrivej 11 ApS (CVR number: 42982865) is a company from SKANDERBORG. The company recorded a gross profit of 530.3 kDKK in 2024. The operating profit was 339.3 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Industrivej 11 ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit141.24207.47530.29
EBIT141.2484.11339.31
Net earnings-40.81- 273.5425.80
Shareholders equity total99.19- 174.34- 148.54
Balance sheet total (assets)7 806.3311 227.0510 847.67
Net debt7 094.5310 757.0410 490.98
Profitability
EBIT-%
ROA1.8 %0.9 %3.1 %
ROE-41.1 %-4.8 %0.2 %
ROI2.0 %1.0 %3.1 %
Economic value added (EVA)113.64- 120.4730.58
Solvency
Equity ratio1.3 %-1.5 %-1.4 %
Gearing7185.1 %-6364.5 %-7106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.20.5
Current ratio0.21.20.5
Cash and cash equivalents32.55339.1264.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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