INDUSTRIEN ESBJERG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
INDUSTRIEN ESBJERG ApS
Personnel
12 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 674.4 kDKK in 2023. The operating profit was 158.4 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. INDUSTRIEN ESBJERG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 200.85457.80474.00938.74674.40
EBIT132.01-83.78- 400.19297.64158.39
Net earnings99.29- 113.87- 402.88299.21123.55
Shareholders equity total- 246.23- 360.09224.03523.24646.78
Balance sheet total (assets)1 551.571 353.88908.811 206.621 389.38
Net debt1 110.011 302.44399.31103.64- 141.85
Profitability
EBIT-%
ROA7.0 %-4.8 %-30.5 %28.1 %12.2 %
ROE6.3 %-7.8 %-51.1 %80.1 %21.1 %
ROI8.3 %-5.5 %-34.0 %32.6 %14.7 %
Economic value added (EVA)163.85-52.03- 370.88300.61115.96
Solvency
Equity ratio-13.7 %-21.0 %24.7 %43.4 %46.6 %
Gearing-607.4 %-423.6 %270.1 %91.0 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.30.71.0
Current ratio1.60.30.40.81.1
Cash and cash equivalents385.57223.05205.69372.36617.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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