EJENDOMSSELSKABET INDUSTRIVEJ 38E ApS — Credit Rating and Financial Key Figures

CVR number: 31284546
Industrivej 38 C, 4000 Roskilde
jcl@dynamostol.dk
tel: 46750970

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 38E ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ 38E ApS

EJENDOMSSELSKABET INDUSTRIVEJ 38E ApS (CVR number: 31284546) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 38E ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales105.30
Gross profit732.86
EBIT732.86
Net earnings613.4715.6015.6015.6015.31
Shareholders equity total1 968.451 984.051 999.652 015.251 030.56
Balance sheet total (assets)2 237.662 235.592 255.592 275.592 098.67
Net debt54.9154.9159.3063.7063.70
Profitability
EBIT-%696.0 %
ROA39.0 %0.9 %0.9 %0.9 %0.9 %
ROE36.9 %0.8 %0.8 %0.8 %1.0 %
ROI41.6 %1.0 %1.0 %1.0 %1.3 %
Economic value added (EVA)545.38-98.91-99.70- 100.48- 101.27
Solvency
Equity ratio88.0 %88.7 %88.6 %88.6 %49.1 %
Gearing2.8 %2.8 %3.0 %3.2 %6.2 %
Relative net indebtedness %255.7 %
Liquidity
Quick ratio8.38.98.88.72.0
Current ratio8.38.98.88.72.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1869.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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