EJENDOMSSELSKABET INDUSTRIVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET INDUSTRIVEJ 2 ApS
EJENDOMSSELSKABET INDUSTRIVEJ 2 ApS (CVR number: 53739512) is a company from HJØRRING. The company recorded a gross profit of -100.4 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET INDUSTRIVEJ 2 ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 329.09 | ||||
Gross profit | 226.60 | 310.38 | 134.58 | -28.30 | - 100.41 |
EBIT | -15.96 | 67.81 | 33.51 | -28.30 | -0.02 |
Net earnings | -22.73 | 49.09 | - 217.45 | 18.68 | 49.30 |
Shareholders equity total | 2 536.55 | 2 585.65 | 2 368.19 | 2 386.88 | 543.03 |
Balance sheet total (assets) | 2 896.42 | 2 789.70 | 2 961.82 | 2 422.39 | 588.28 |
Net debt | - 207.54 | - 326.73 | -2 260.50 | -1 967.04 | - 191.23 |
Profitability | |||||
EBIT-% | -4.9 % | ||||
ROA | -0.5 % | 2.4 % | 2.3 % | 0.9 % | 3.3 % |
ROE | -0.9 % | 1.9 % | -8.8 % | 0.8 % | 3.4 % |
ROI | -0.6 % | 2.6 % | 2.6 % | 1.0 % | 3.3 % |
Economic value added (EVA) | - 148.74 | -67.24 | -89.72 | -18.88 | -19.91 |
Solvency | |||||
Equity ratio | 87.6 % | 92.7 % | 80.0 % | 98.5 % | 92.3 % |
Gearing | 7.2 % | 1.0 % | |||
Relative net indebtedness % | -36.2 % | ||||
Liquidity | |||||
Quick ratio | 32.8 | 2.7 | 4.3 | 56.2 | 4.7 |
Current ratio | 32.8 | 2.7 | 4.3 | 56.2 | 4.7 |
Cash and cash equivalents | 207.54 | 326.73 | 2 431.66 | 1 991.04 | 191.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 853.3 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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