Ejendomsselskabet Industrivej Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 43233645
Pilelunden 14, 7300 Jelling
allan@cetek.dk
tel: 40124063

Company information

Official name
Ejendomsselskabet Industrivej Vejle ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Industrivej Vejle ApS

Ejendomsselskabet Industrivej Vejle ApS (CVR number: 43233645) is a company from VEJLE. The company recorded a gross profit of 1375 kDKK in 2023. The operating profit was 1375 kDKK, while net earnings were 618.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 111.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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. Ejendomsselskabet Industrivej Vejle ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit472.111 375.01
EBIT472.111 375.01
Net earnings203.35618.53
Shareholders equity total243.35861.88
Balance sheet total (assets)14 490.0714 328.87
Net debt7 995.367 762.12
Profitability
EBIT-%
ROA3.3 %9.5 %
ROE83.6 %111.9 %
ROI5.7 %16.0 %
Economic value added (EVA)367.50673.73
Solvency
Equity ratio1.7 %6.0 %
Gearing3308.3 %900.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents55.470.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.01%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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