Ejd. Industrivej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 31745969
Industrivej 30, Tødsø 7900 Nykøbing M
anders@danskvinduestransport.dk
tel: 30701877

Credit rating

Company information

Official name
Ejd. Industrivej 30 ApS
Established
2008
Domicile
Tødsø
Company form
Private limited company
Industry

About Ejd. Industrivej 30 ApS

Ejd. Industrivej 30 ApS (CVR number: 31745969) is a company from MORSØ. The company recorded a gross profit of 344.3 kDKK in 2023. The operating profit was 113.3 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejd. 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 profit406.51302.87387.14345.37344.28
EBIT397.3689.72739.992 379.80113.28
Net earnings288.9238.57552.991 795.0649.30
Shareholders equity total300.64663.631 216.623 011.673 060.97
Balance sheet total (assets)3 718.883 915.784 355.036 257.596 123.20
Net debt1 240.69952.36612.341 028.02570.86
Profitability
EBIT-%
ROA10.8 %2.4 %17.9 %44.8 %1.8 %
ROE79.7 %8.0 %58.8 %84.9 %1.6 %
ROI13.9 %3.5 %26.7 %54.9 %2.1 %
Economic value added (EVA)231.979.97511.341 741.44-61.72
Solvency
Equity ratio8.1 %16.9 %27.9 %48.1 %50.0 %
Gearing592.3 %235.8 %106.5 %58.3 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.60.6
Current ratio0.40.70.70.60.6
Cash and cash equivalents540.13612.60682.80728.93799.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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