EJENDOMSSELSKABET INDUSTRIVEJ SYD 17-19 ApS — Credit Rating and Financial Key Figures

CVR number: 36422262
Remmebakken 29, 7430 Ikast

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ SYD 17-19 ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ SYD 17-19 ApS

EJENDOMSSELSKABET INDUSTRIVEJ SYD 17-19 ApS (CVR number: 36422262) is a company from IKAST-BRANDE. The company recorded a gross profit of 4171.9 kDKK in 2024. The operating profit was 5701.5 kDKK, while net earnings were 3609.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 SYD 17-19 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit558.163 088.602 549.933 343.824 171.94
EBIT463.472 589.831 265.111 176.405 701.51
Net earnings432.471 916.67894.301 292.973 609.16
Shareholders equity total16 952.3818 869.0519 763.3521 056.3224 665.48
Balance sheet total (assets)37 729.9838 404.1137 393.3351 139.5256 783.45
Net debt16 510.6815 445.8613 818.4725 123.3826 260.19
Profitability
EBIT-%
ROA1.5 %6.8 %3.3 %5.5 %10.6 %
ROE1.5 %10.7 %4.6 %6.3 %15.8 %
ROI1.5 %7.0 %3.4 %5.6 %10.8 %
Economic value added (EVA)-1 781.93168.30- 901.52- 943.371 942.80
Solvency
Equity ratio44.9 %49.1 %52.9 %41.2 %43.8 %
Gearing97.4 %81.9 %69.9 %119.3 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.30.00.10.0
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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