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

CVR number: 38273132
Industrivej 9, 3540 Lynge

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 671.5 kDKK in 2023. The operating profit was 671.5 kDKK, while net earnings were 390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.86191.11493.59824.39671.50
EBIT377.86191.11493.59824.39671.50
Net earnings209.23100.92310.26872.91390.13
Shareholders equity total752.09853.011 163.272 036.192 426.32
Balance sheet total (assets)6 595.346 638.587 348.207 348.907 569.64
Net debt4 729.975 380.074 588.183 715.473 574.73
Profitability
EBIT-%
ROA6.3 %2.9 %7.1 %17.3 %9.0 %
ROE32.3 %12.6 %30.8 %54.6 %17.5 %
ROI7.1 %3.1 %7.8 %20.3 %10.4 %
Economic value added (EVA)177.2952.84249.05512.55377.98
Solvency
Equity ratio11.4 %12.8 %15.8 %27.7 %32.1 %
Gearing671.4 %633.7 %423.6 %197.3 %168.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents319.8725.48339.24302.94514.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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