INDUSTRIVEJ 33 ApS — Credit Rating and Financial Key Figures

CVR number: 32468845
Stadionvej 28, 7470 Karup J

Credit rating

Company information

Official name
INDUSTRIVEJ 33 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About INDUSTRIVEJ 33 ApS

INDUSTRIVEJ 33 ApS (CVR number: 32468845) is a company from VIBORG. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -89.5 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. INDUSTRIVEJ 33 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
20192020202120222023
Volume
Net sales
Gross profit168.39304.22314.01320.49-1.74
EBIT80.65216.49226.28232.76-89.47
Net earnings34.60139.80157.04159.42-99.23
Shareholders equity total723.44863.241 020.281 179.711 080.47
Balance sheet total (assets)2 808.892 862.612 633.812 652.142 461.99
Net debt1 722.131 450.331 256.17984.92970.05
Profitability
EBIT-%
ROA2.9 %7.6 %8.2 %8.8 %-3.5 %
ROE4.9 %17.6 %16.7 %14.5 %-8.8 %
ROI2.9 %7.8 %8.5 %9.0 %-3.7 %
Economic value added (EVA)-29.2691.64109.82106.69- 136.30
Solvency
Equity ratio25.8 %30.2 %38.7 %44.5 %43.9 %
Gearing258.7 %201.7 %135.9 %105.2 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.1
Current ratio0.20.30.20.30.1
Cash and cash equivalents149.54291.00130.48256.0083.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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