Ejendomsselskabet Industrivej 6-8 ApS — Credit Rating and Financial Key Figures

CVR number: 38273132
Industrivej 9, 3540 Lynge
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Industrivej 6-8 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Industrivej 6-8 ApS

Ejendomsselskabet Industrivej 6-8 ApS (CVR number: 38273132) is a company from ALLERØD. The company recorded a gross profit of 691 kDKK in 2024. The operating profit was 691 kDKK, while net earnings were 458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Industrivej 6-8 ApS's liquidity measured by quick ratio was 0.1 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 profit191.11493.59824.39671.50690.97
EBIT191.11493.59824.39671.50690.97
Net earnings100.92310.26872.91390.13457.99
Shareholders equity total853.011 163.272 036.192 426.322 884.31
Balance sheet total (assets)6 638.587 348.207 348.907 569.647 367.20
Net debt5 380.074 588.183 715.473 574.733 091.70
Profitability
EBIT-%
ROA2.9 %7.1 %17.3 %9.0 %9.4 %
ROE12.6 %30.8 %54.6 %17.5 %17.2 %
ROI3.1 %7.8 %20.3 %10.4 %10.6 %
Economic value added (EVA)- 121.6864.82328.72216.18199.12
Solvency
Equity ratio12.8 %15.8 %27.7 %32.1 %39.2 %
Gearing633.7 %423.6 %197.3 %168.5 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents25.48339.24302.94514.11159.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.