EJENDOMSSELSKABET INDUSTRIVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 25915879
Industrivej 3, Tødsø 7900 Nykøbing M

Credit rating

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 496.7 kDKK in 2023. The operating profit was 236.7 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET INDUSTRIVEJ 3 ApS's liquidity measured by quick ratio was 0.5 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 profit506.56526.77553.71465.96496.72
EBIT247.99346.27301.12205.90236.66
Net earnings193.83147.50114.9341.7957.08
Shareholders equity total4 235.874 383.374 498.304 540.1012 297.17
Balance sheet total (assets)12 865.8213 777.3413 232.7213 498.4615 056.81
Net debt7 337.758 146.547 598.697 662.951 440.19
Profitability
EBIT-%
ROA1.9 %2.6 %2.2 %1.5 %1.7 %
ROE4.7 %3.4 %2.6 %0.9 %0.7 %
ROI1.9 %2.6 %2.2 %1.5 %1.7 %
Economic value added (EVA)-1.1775.7823.30-65.48-43.02
Solvency
Equity ratio32.9 %31.8 %34.0 %33.6 %81.7 %
Gearing182.5 %189.7 %169.3 %169.8 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.64.10.5
Current ratio0.10.11.64.10.5
Cash and cash equivalents392.61169.9219.0947.8420.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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