Ejendomsselskabet Industrivej 4 A/S — Credit Rating and Financial Key Figures

CVR number: 16738107
Industrivej 4, 7490 Aulum
abc@abc-reoler.dk
tel: 97472044

Credit rating

Company information

Official name
Ejendomsselskabet Industrivej 4 A/S
Personnel
11 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon310000

About Ejendomsselskabet Industrivej 4 A/S

Ejendomsselskabet Industrivej 4 A/S (CVR number: 16738107) is a company from HERNING. The company recorded a gross profit of 256.1 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Ejendomsselskabet Industrivej 4 A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 305.751 243.18210.50256.06
EBIT- 539.07- 687.15-59.90-45.55
Net earnings- 677.14- 708.57-37.60-54.06
Shareholders equity total2 224.642 224.644 037.044 779.444 725.39
Balance sheet total (assets)7 423.208 342.489 397.269 145.14
Net debt4 391.98701.853 319.373 425.66
Profitability
EBIT-%
ROA-6.6 %-7.8 %-0.1 %0.8 %
ROE-26.4 %-11.3 %-0.9 %-1.1 %
ROI-7.5 %-11.6 %-0.1 %0.8 %
Economic value added (EVA)- 702.35- 145.26- 719.36- 229.71- 414.12
Solvency
Equity ratio30.0 %48.4 %50.9 %51.7 %
Gearing197.7 %21.7 %69.5 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.15.63.9
Current ratio1.20.95.63.9
Cash and cash equivalents5.56174.571.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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