EJBY INDUSTRIVEJ 3 - 29 A/S — Credit Rating and Financial Key Figures

CVR number: 71214311
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
EJBY INDUSTRIVEJ 3 - 29 A/S
Established
1982
Domicile
Højme
Company form
Limited company
Industry

About EJBY INDUSTRIVEJ 3 - 29 A/S

EJBY INDUSTRIVEJ 3 - 29 A/S (CVR number: 71214311) is a company from ODENSE. The company recorded a gross profit of 7023.6 kDKK in 2024. The operating profit was 6035.8 kDKK, while net earnings were 1994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJBY INDUSTRIVEJ 3 - 29 A/S's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 100.396 965.527 037.357 108.037 023.56
EBIT6 112.615 977.746 049.576 120.256 035.78
Net earnings3 672.703 537.493 454.182 222.121 994.55
Shareholders equity total36 398.6640 157.6143 815.4013 037.5215 032.07
Balance sheet total (assets)167 277.93169 155.96171 683.09140 872.85141 563.24
Net debt88 542.3278 773.6278 019.72108 314.57105 598.58
Profitability
EBIT-%
ROA3.7 %3.6 %3.5 %4.0 %4.3 %
ROE10.7 %9.2 %8.2 %7.8 %14.2 %
ROI3.8 %3.7 %3.6 %4.0 %4.4 %
Economic value added (EVA)-3 519.55-3 807.50-3 855.70-4 116.55-2 581.32
Solvency
Equity ratio79.4 %80.7 %25.5 %9.3 %10.6 %
Gearing299.9 %267.7 %251.4 %845.3 %725.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.711.512.45.96.3
Current ratio9.711.512.45.96.3
Cash and cash equivalents20 610.0028 732.9932 141.691 891.113 494.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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