EJENDOMSSELSKABET INDUSTRIVEJ 26 ApS — Credit Rating and Financial Key Figures

CVR number: 30707435
Nyholmvej 14, Volling 7860 Spøttrup

Credit rating

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 26 ApS
Established
2007
Domicile
Volling
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ 26 ApS

EJENDOMSSELSKABET INDUSTRIVEJ 26 ApS (CVR number: 30707435) is a company from SKIVE. The company recorded a gross profit of 379 kDKK in 2024. The operating profit was 172.3 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 26 ApS's liquidity measured by quick ratio was 0.3 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 profit364.41382.89263.83380.35379.01
EBIT160.89176.1457.08173.60172.27
Net earnings81.92100.8712.1396.5139.25
Shareholders equity total4 120.094 220.964 233.094 329.604 368.85
Balance sheet total (assets)8 080.018 022.527 907.717 685.947 549.02
Net debt3 198.892 966.932 759.122 409.492 171.69
Profitability
EBIT-%
ROA2.2 %2.2 %0.8 %2.3 %2.5 %
ROE2.0 %2.4 %0.3 %2.3 %0.9 %
ROI2.2 %2.3 %0.8 %2.4 %2.5 %
Economic value added (EVA)- 271.37- 255.30- 347.13- 250.83- 239.31
Solvency
Equity ratio51.0 %52.6 %53.5 %56.3 %57.9 %
Gearing78.3 %71.7 %67.7 %57.2 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.30.30.3
Cash and cash equivalents26.4860.28107.7368.5392.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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