Ejendomsselskabet Industrivej 2 Rødekro ApS — Credit Rating and Financial Key Figures

CVR number: 43389254
Storstrømsvej 49, 6715 Esbjerg N

Credit rating

Company information

Official name
Ejendomsselskabet Industrivej 2 Rødekro ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Industrivej 2 Rødekro ApS

Ejendomsselskabet Industrivej 2 Rødekro ApS (CVR number: 43389254) is a company from ESBJERG. The company recorded a gross profit of 838.7 kDKK in 2023. The operating profit was 643.1 kDKK, while net earnings were 448.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Industrivej 2 Rødekro ApS's liquidity measured by quick ratio was 3.1 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
2023
Volume
Net sales
Gross profit838.66
EBIT643.07
Net earnings448.73
Shareholders equity total477.66
Balance sheet total (assets)8 122.17
Net debt5 356.02
Profitability
EBIT-%
ROA8.0 %
ROE93.9 %
ROI8.2 %
Economic value added (EVA)501.59
Solvency
Equity ratio5.9 %
Gearing1309.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents896.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.88%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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