INDUSTRIGÅRDEN AF 1/9 1988 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRIGÅRDEN AF 1/9 1988 ApS
INDUSTRIGÅRDEN AF 1/9 1988 ApS (CVR number: 58782017) is a company from AALBORG. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 1100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRIGÅRDEN AF 1/9 1988 ApS's liquidity measured by quick ratio was 22.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | - 140.00 | -17.00 | -17.20 | -17.82 |
EBIT | -31.00 | - 140.00 | -17.00 | -17.20 | -17.82 |
Net earnings | 1 356.00 | 1 014.00 | 1 187.00 | 1 993.75 | 1 100.31 |
Shareholders equity total | 47 963.00 | 48 866.00 | 49 940.00 | 51 819.36 | 52 801.88 |
Balance sheet total (assets) | 55 904.00 | 54 818.00 | 58 654.00 | 60 429.50 | 55 088.96 |
Net debt | 5 658.00 | 5 369.00 | 8 029.00 | 7 770.20 | 2 017.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.1 % | 2.5 % | 3.8 % | 2.4 % |
ROE | 2.9 % | 2.1 % | 2.4 % | 3.9 % | 2.1 % |
ROI | 2.8 % | 2.1 % | 2.5 % | 3.8 % | 2.4 % |
Economic value added (EVA) | 2 597.75 | 2 583.85 | 2 625.97 | 2 663.50 | 2 798.30 |
Solvency | |||||
Equity ratio | 85.8 % | 89.1 % | 85.1 % | 85.8 % | 95.8 % |
Gearing | 15.7 % | 11.3 % | 16.3 % | 15.3 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.4 | 0.4 | 22.3 |
Current ratio | 0.3 | 0.1 | 0.4 | 0.4 | 22.3 |
Cash and cash equivalents | 1 891.00 | 132.00 | 127.00 | 176.93 | 184.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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