Ejendomsselskabet Industrivej 4 A/S

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 icon31Manufacture of furniture

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
20192020202120222023
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 %100.0 %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 ratingBBBBBBBBBB

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

Companies in the same industry

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