INDUSTRIVEJ 10 HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 29387486
Sivmarken 2, 3390 Hundested

Company information

Official name
INDUSTRIVEJ 10 HELSINGØR ApS
Established
2006
Company form
Private limited company
Industry

About INDUSTRIVEJ 10 HELSINGØR ApS

INDUSTRIVEJ 10 HELSINGØR ApS (CVR number: 29387486) is a company from HALSNÆS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -945.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDUSTRIVEJ 10 HELSINGØR 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 profit27.5055.8126.54-4.38-5.00
EBIT27.5055.8126.54-4.38-5.00
Net earnings-2 309.2350.6923.51-7.55-7.75
Shareholders equity total-84.38-33.69-10.19-17.74-25.49
Balance sheet total (assets)24.222.221.64
Net debt-21.02-2.225.1912.7420.24
Profitability
EBIT-%
ROA2.3 %77.2 %115.1 %-14.8 %-22.3 %
ROE-205.4 %383.5 %2117.6 %-460.6 %-945.7 %
ROI2.5 %1023.4 %-22.4 %-28.9 %
Economic value added (EVA)28.6561.1128.34-3.86-4.03
Solvency
Equity ratio-77.7 %-93.8 %-100.0 %-91.5 %-100.0 %
Gearing-50.9 %-81.0 %-79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents21.022.221.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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