Ejby Industrivej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 39274744
Horsensgade 2, 2100 København Ø

Company information

Official name
Ejby Industrivej 30 ApS
Established
2018
Company form
Private limited company
Industry

About Ejby Industrivej 30 ApS

Ejby Industrivej 30 ApS (CVR number: 39274744) is a company from KØBENHAVN. The company recorded a gross profit of 1470.9 kDKK in 2023. The operating profit was 1245.4 kDKK, while net earnings were 723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejby Industrivej 30 ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 183.051 260.041 192.271 211.781 470.94
EBIT957.511 034.50966.72986.241 245.39
Net earnings564.93636.96589.17623.79723.46
Shareholders equity total1 288.651 925.612 514.783 138.573 862.03
Balance sheet total (assets)14 831.1714 810.3014 586.4214 063.5413 959.17
Net debt11 957.3111 027.0810 080.449 074.808 127.73
Profitability
EBIT-%
ROA6.4 %7.0 %6.6 %6.9 %8.9 %
ROE56.1 %39.6 %26.5 %22.1 %20.7 %
ROI6.8 %7.4 %7.0 %7.4 %9.6 %
Economic value added (EVA)40.92102.3653.1580.52287.40
Solvency
Equity ratio8.7 %13.0 %17.2 %22.3 %27.7 %
Gearing980.8 %613.8 %437.4 %308.2 %227.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.50.6
Current ratio0.60.70.80.50.6
Cash and cash equivalents681.84791.80918.81597.93671.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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