INDUSTRIEN ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 39327120
Granlunden 94, 6705 Esbjerg Ø
tel: 60227730

Company information

Official name
INDUSTRIEN ESBJERG ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About INDUSTRIEN ESBJERG ApS

INDUSTRIEN ESBJERG ApS (CVR number: 39327120) is a company from ESBJERG. The company recorded a gross profit of 436.6 kDKK in 2024. The operating profit was -99.4 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDUSTRIEN ESBJERG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit457.80474.00938.74644.54436.61
EBIT-83.78- 400.19297.64128.53-99.43
Net earnings- 113.87- 402.88299.2162.70-75.15
Shareholders equity total- 360.09224.03523.24585.93571.64
Balance sheet total (assets)1 353.88908.811 206.621 393.24802.93
Net debt1 302.44399.31103.64- 141.85-97.91
Profitability
EBIT-%
ROA-4.8 %-30.5 %28.1 %9.9 %-8.8 %
ROE-7.8 %-51.1 %80.1 %11.3 %-13.0 %
ROI-5.5 %-34.0 %32.6 %12.1 %-10.8 %
Economic value added (EVA)- 147.11- 458.75259.8741.05- 134.23
Solvency
Equity ratio-21.0 %24.7 %43.4 %42.1 %71.2 %
Gearing-423.6 %270.1 %91.0 %81.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.71.01.2
Current ratio0.30.40.81.11.3
Cash and cash equivalents223.05205.69372.36617.85173.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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