EJENDOMSSELSKABET INDUSTRIVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 53739512
Skaarupgaard 59, Tolne 9870 Sindal
mg@thoraso.dk
tel: 62616851

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 2 ApS
Established
1975
Domicile
Tolne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales329.09
Gross profit226.60310.38134.58-28.30- 100.41
EBIT-15.9667.8133.51-28.30-0.02
Net earnings-22.7349.09- 217.4518.6849.30
Shareholders equity total2 536.552 585.652 368.192 386.88543.03
Balance sheet total (assets)2 896.422 789.702 961.822 422.39588.28
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 ratio87.6 %92.7 %80.0 %98.5 %92.3 %
Gearing7.2 %1.0 %
Relative net indebtedness %-36.2 %
Liquidity
Quick ratio32.82.74.356.24.7
Current ratio32.82.74.356.24.7
Cash and cash equivalents207.54326.732 431.661 991.04191.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %853.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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