Ejendomsselskabet Industrivej 4 A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 305.75 | 1 243.18 | 210.50 | 256.06 | |
EBIT | - 539.07 | - 687.15 | -59.90 | -45.55 | |
Net earnings | - 677.14 | - 708.57 | -37.60 | -54.06 | |
Shareholders equity total | 2 224.64 | 2 224.64 | 4 037.04 | 4 779.44 | 4 725.39 |
Balance sheet total (assets) | 7 423.20 | 8 342.48 | 9 397.26 | 9 145.14 | |
Net debt | 4 391.98 | 701.85 | 3 319.37 | 3 425.66 | |
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 ratio | 30.0 % | 100.0 % | 48.4 % | 50.9 % | 51.7 % |
Gearing | 197.7 % | 21.7 % | 69.5 % | 72.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 5.6 | 3.9 | |
Current ratio | 1.2 | 0.9 | 5.6 | 3.9 | |
Cash and cash equivalents | 5.56 | 174.57 | 1.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB |
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