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
4 persons
Established
2010
Industry

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 2238.5 kDKK in 2024. The operating profit was -290.3 kDKK, while net earnings were -230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 917.032 705.212 650.852 369.272 238.55
EBIT334.77520.32- 122.3833.04- 290.33
Net earnings254.59397.79-97.5318.00- 230.43
Shareholders equity total456.45854.24756.70774.70544.26
Balance sheet total (assets)7 538.097 911.667 351.387 884.867 520.49
Net debt1 561.954 357.834 462.363 352.343 661.52
Profitability
EBIT-%
ROA5.8 %6.7 %-1.6 %0.4 %-3.8 %
ROE77.3 %60.7 %-12.1 %2.4 %-34.9 %
ROI7.0 %8.6 %-2.1 %0.6 %-5.3 %
Economic value added (EVA)100.00131.44- 369.82- 244.61- 477.19
Solvency
Equity ratio6.1 %10.8 %10.3 %9.8 %7.2 %
Gearing1095.4 %538.5 %607.9 %542.1 %783.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.40.40.80.7
Current ratio1.90.40.40.80.7
Cash and cash equivalents3 438.05242.17137.64847.66601.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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