EJENDOMSSELSKABET INDUSTRIVEJ 11, PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31255244
Lundsbjerg Industrivej 1, 6200 Aabenraa
tel: 73613180

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 11, PADBORG ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ 11, PADBORG ApS

EJENDOMSSELSKABET INDUSTRIVEJ 11, PADBORG ApS (CVR number: 31255244) is a company from AABENRAA. The company recorded a gross profit of 1227.3 kDKK in 2023. The operating profit was 841 kDKK, while net earnings were 594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 11, PADBORG ApS's liquidity measured by quick ratio was 0 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 profit1 131.791 212.181 219.621 178.921 227.30
EBIT827.48907.87912.41820.92840.97
Net earnings604.71680.20685.78609.31594.17
Shareholders equity total3 160.473 252.133 248.803 287.533 872.69
Balance sheet total (assets)7 687.317 558.397 175.967 291.986 826.15
Net debt2 882.322 237.142 073.022 448.911 392.12
Profitability
EBIT-%
ROA10.6 %11.9 %12.4 %11.3 %12.1 %
ROE19.5 %21.2 %21.1 %18.6 %16.6 %
ROI11.0 %12.5 %13.3 %11.8 %12.4 %
Economic value added (EVA)373.29433.29453.30397.91429.70
Solvency
Equity ratio41.1 %43.0 %45.3 %45.1 %56.7 %
Gearing91.2 %71.1 %65.1 %76.7 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.0
Current ratio0.20.00.10.0
Cash and cash equivalents75.3942.1773.875.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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