INDUSTRIBO - GESAGERVEJ 29 ApS — Credit Rating and Financial Key Figures

CVR number: 31059909
Energivej 35, 8722 Hedensted
info@lastas.dk

Company information

Official name
INDUSTRIBO - GESAGERVEJ 29 ApS
Established
2007
Company form
Private limited company
Industry

About INDUSTRIBO - GESAGERVEJ 29 ApS

INDUSTRIBO - GESAGERVEJ 29 ApS (CVR number: 31059909) is a company from HEDENSTED. The company recorded a gross profit of 467.6 kDKK in 2023. The operating profit was 907.6 kDKK, while net earnings were 630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDUSTRIBO - GESAGERVEJ 29 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 profit115.97829.75676.411 069.34467.59
EBIT33.142 791.50672.161 719.34907.59
Net earnings74.292 037.89420.931 252.43630.70
Shareholders equity total5 335.527 373.417 794.339 046.769 677.45
Balance sheet total (assets)12 261.3213 775.3013 685.2014 258.9814 788.59
Net debt6 733.175 833.405 067.344 104.003 802.50
Profitability
EBIT-%
ROA2.1 %21.4 %4.9 %12.3 %6.3 %
ROE1.4 %32.1 %5.6 %14.9 %6.7 %
ROI2.1 %21.9 %5.0 %12.6 %6.4 %
Economic value added (EVA)- 396.721 763.4414.58821.27128.07
Solvency
Equity ratio43.5 %53.5 %57.0 %63.4 %65.4 %
Gearing126.2 %79.1 %66.1 %45.4 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.1
Current ratio0.40.20.20.10.1
Cash and cash equivalents83.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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