Industrivejens Lagerplads ApS — Credit Rating and Financial Key Figures

CVR number: 33745087
Havnevej 25 B, 3300 Frederiksværk
michael@denova.dk
tel: 47772642

Credit rating

Company information

Official name
Industrivejens Lagerplads ApS
Established
2011
Company form
Private limited company
Industry

About Industrivejens Lagerplads ApS

Industrivejens Lagerplads ApS (CVR number: 33745087) is a company from HALSNÆS. The company recorded a gross profit of 203.2 kDKK in 2023. The operating profit was 203.2 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Industrivejens Lagerplads ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit775.84- 483.69- 100.80228.97203.20
EBIT775.84- 483.69- 100.80228.97203.20
Net earnings604.37- 379.40-79.55178.51157.97
Shareholders equity total3 037.012 657.612 578.062 756.572 914.54
Balance sheet total (assets)5 295.775 264.575 269.795 189.755 382.04
Net debt1 857.322 463.172 573.382 257.991 871.97
Profitability
EBIT-%
ROA14.8 %-9.2 %-1.9 %4.4 %3.8 %
ROE22.1 %-13.3 %-3.0 %6.7 %5.6 %
ROI15.5 %-9.5 %-1.9 %4.5 %4.1 %
Economic value added (EVA)484.12- 524.45- 208.2952.8620.09
Solvency
Equity ratio57.3 %50.5 %48.9 %53.1 %54.2 %
Gearing64.7 %95.6 %102.8 %82.0 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents108.2777.0775.872.25169.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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