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Ejendomsselskabet Industrivej 4 A/S — Credit Rating and Financial Key Figures
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 414.6 kDKK in 2025. The operating profit was -366.7 kDKK, while net earnings were -213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 12.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 243.18 | 210.50 | 256.06 | 366.99 | 414.64 |
| EBIT | - 687.15 | -59.90 | -45.55 | 73.74 | - 366.73 |
| Net earnings | - 708.57 | -37.60 | -54.06 | 129.75 | - 213.46 |
| Shareholders equity total | 4 037.04 | 4 779.44 | 4 725.39 | 4 855.14 | 4 641.68 |
| Balance sheet total (assets) | 8 342.48 | 9 397.26 | 9 145.14 | 8 655.39 | 8 213.70 |
| Net debt | 701.85 | 3 319.37 | 3 425.66 | 2 746.41 | 2 534.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.8 % | -0.1 % | 0.8 % | 2.8 % | -2.2 % |
| ROE | -11.3 % | -0.9 % | -1.1 % | 2.7 % | -4.5 % |
| ROI | -11.6 % | -0.1 % | 0.8 % | 2.8 % | -2.3 % |
| Economic value added (EVA) | - 719.36 | - 316.65 | - 483.28 | - 398.13 | - 739.38 |
| Solvency | |||||
| Equity ratio | 48.4 % | 50.9 % | 51.7 % | 56.1 % | 56.5 % |
| Gearing | 21.7 % | 69.5 % | 72.5 % | 56.6 % | 54.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 5.6 | 3.9 | 9.5 | 12.2 |
| Current ratio | 0.9 | 5.6 | 3.9 | 9.5 | 12.2 |
| Cash and cash equivalents | 174.57 | 1.44 | 3.04 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | BBB |
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