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EJENDOMSSELSKABET INDUSTRIVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 25915879
Industrivej 3, Tødsø 7900 Nykøbing M
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Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 3 ApS
Established
2001
Domicile
Tødsø
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ 3 ApS

EJENDOMSSELSKABET INDUSTRIVEJ 3 ApS (CVR number: 25915879) is a company from MORSØ. The company recorded a gross profit of 425.5 kDKK in 2024. The operating profit was 156.1 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET INDUSTRIVEJ 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit526.77553.71465.96496.72425.54
EBIT346.27301.12205.90236.66156.12
Net earnings147.50114.9341.7957.08-33.77
Shareholders equity total4 383.374 498.304 540.1012 297.1712 263.40
Balance sheet total (assets)13 777.3413 232.7213 498.4615 056.8118 467.36
Net debt8 146.547 598.697 662.951 440.194 597.79
Profitability
EBIT-%
ROA2.6 %2.2 %1.5 %1.7 %1.1 %
ROE3.4 %2.6 %0.9 %0.7 %-0.3 %
ROI2.6 %2.2 %1.5 %1.7 %1.1 %
Economic value added (EVA)- 373.95- 452.79- 502.29- 492.09- 630.84
Solvency
Equity ratio31.8 %34.0 %33.6 %81.7 %66.4 %
Gearing189.7 %169.3 %169.8 %11.9 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.64.10.50.7
Current ratio0.11.64.10.50.7
Cash and cash equivalents169.9219.0947.8420.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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