DEN ERHVERVSDRIVENDE FOND BUSINESSPARK STRUER — Credit Rating and Financial Key Figures

CVR number: 33253826
Fælledvej 17, 7600 Struer

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND BUSINESSPARK STRUER
Personnel
9 persons
Established
2010
Industry
  • Expand more icon68Real estate activities

About DEN ERHVERVSDRIVENDE FOND BUSINESSPARK STRUER

DEN ERHVERVSDRIVENDE FOND BUSINESSPARK STRUER (CVR number: 33253826) is a company from STRUER. The company recorded a gross profit of 2369.3 kDKK in 2023. The operating profit was 33 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. DEN ERHVERVSDRIVENDE FOND BUSINESSPARK STRUER's liquidity measured by quick ratio was 0.7 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 429.651 917.032 705.212 650.852 369.27
EBIT246.59334.77520.32- 122.3833.04
Net earnings191.41254.59397.79-97.5318.00
Shareholders equity total201.86456.45854.24756.70774.70
Balance sheet total (assets)3 932.637 538.097 911.667 351.387 884.86
Net debt2 143.381 561.954 357.834 462.363 352.34
Profitability
EBIT-%
ROA6.1 %5.8 %6.7 %-1.6 %0.4 %
ROE180.3 %77.3 %60.7 %-12.1 %2.4 %
ROI7.2 %7.0 %8.6 %-2.1 %0.6 %
Economic value added (EVA)66.73143.05324.30- 337.55- 197.50
Solvency
Equity ratio5.1 %6.1 %10.8 %10.3 %9.8 %
Gearing1486.2 %1095.4 %538.5 %607.9 %542.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.90.40.40.7
Current ratio3.61.90.40.40.7
Cash and cash equivalents856.623 438.05242.17137.64847.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.