EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE — Credit Rating and Financial Key Figures

CVR number: 28688970
Industrivej 36, 6760 Ribe
ribe@toyota.dk
tel: 76881189

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE

EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE (CVR number: 28688970) is a company from ESBJERG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 74.2 % (EBIT: 1.3 mDKK), while net earnings were 731 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 559.881 583.271 607.021 663.271 721.48
Gross profit1 546.741 496.611 522.131 586.951 646.92
EBIT1 246.741 184.881 151.761 216.581 276.55
Net earnings461.83479.14454.95701.52731.01
Shareholders equity total-2 714.27- 889.862 740.264 254.524 985.54
Balance sheet total (assets)17 092.2817 566.6517 862.0315 247.2615 083.28
Net debt8 444.548 391.887 962.567 203.347 092.74
Profitability
EBIT-%79.9 %74.8 %71.7 %73.1 %74.2 %
ROA6.6 %6.5 %6.5 %7.4 %8.5 %
ROE2.7 %2.8 %4.5 %20.1 %15.8 %
ROI12.4 %11.9 %10.1 %9.3 %9.2 %
Economic value added (EVA)728.64672.51581.62466.08451.31
Solvency
Equity ratio-13.7 %-4.8 %15.3 %27.9 %33.1 %
Gearing-311.1 %-943.1 %290.6 %169.3 %142.3 %
Relative net indebtedness %1150.9 %1031.5 %807.3 %534.0 %466.2 %
Liquidity
Quick ratio0.30.20.40.00.1
Current ratio0.30.20.40.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-448.0 %-471.9 %-240.6 %-109.2 %-75.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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