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EJENDOMSSELSKABET INDUSTRIVEJ 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 526.77 | 553.71 | 465.96 | 496.72 | 425.54 |
| EBIT | 346.27 | 301.12 | 205.90 | 236.66 | 156.12 |
| Net earnings | 147.50 | 114.93 | 41.79 | 57.08 | -33.77 |
| Shareholders equity total | 4 383.37 | 4 498.30 | 4 540.10 | 12 297.17 | 12 263.40 |
| Balance sheet total (assets) | 13 777.34 | 13 232.72 | 13 498.46 | 15 056.81 | 18 467.36 |
| Net debt | 8 146.54 | 7 598.69 | 7 662.95 | 1 440.19 | 4 597.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 2.2 % | 1.5 % | 1.7 % | 1.1 % |
| ROE | 3.4 % | 2.6 % | 0.9 % | 0.7 % | -0.3 % |
| ROI | 2.6 % | 2.2 % | 1.5 % | 1.7 % | 1.1 % |
| Economic value added (EVA) | - 373.95 | - 452.79 | - 502.29 | - 492.09 | - 630.84 |
| Solvency | |||||
| Equity ratio | 31.8 % | 34.0 % | 33.6 % | 81.7 % | 66.4 % |
| Gearing | 189.7 % | 169.3 % | 169.8 % | 11.9 % | 37.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.6 | 4.1 | 0.5 | 0.7 |
| Current ratio | 0.1 | 1.6 | 4.1 | 0.5 | 0.7 |
| Cash and cash equivalents | 169.92 | 19.09 | 47.84 | 20.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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