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

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 243.18210.50256.06366.99414.64
EBIT- 687.15-59.90-45.5573.74- 366.73
Net earnings- 708.57-37.60-54.06129.75- 213.46
Shareholders equity total4 037.044 779.444 725.394 855.144 641.68
Balance sheet total (assets)8 342.489 397.269 145.148 655.398 213.70
Net debt701.853 319.373 425.662 746.412 534.91
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 ratio48.4 %50.9 %51.7 %56.1 %56.5 %
Gearing21.7 %69.5 %72.5 %56.6 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.63.99.512.2
Current ratio0.95.63.99.512.2
Cash and cash equivalents174.571.443.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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