INDUSTRIVEJ 3 I/S — Credit Rating and Financial Key Figures

CVR number: 35674187
Industrivej 3, 8550 Ryomgård

Company information

Official name
INDUSTRIVEJ 3 I/S
Established
2013
Company form
General partnership
Industry

About INDUSTRIVEJ 3 I/S

INDUSTRIVEJ 3 I/S (CVR number: 35674187) is a company from SYDDJURS. The company recorded a gross profit of 520.5 kDKK in 2023. The operating profit was 251.6 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. INDUSTRIVEJ 3 I/S'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 profit288.06311.58295.13490.39520.55
EBIT167.27163.75169.34359.18251.61
Net earnings62.1062.8968.20261.36150.65
Shareholders equity total159.07221.96290.16551.53702.18
Balance sheet total (assets)3 085.673 127.333 153.073 304.073 348.13
Net debt2 699.402 594.322 481.132 201.992 464.07
Profitability
EBIT-%
ROA5.3 %5.3 %5.4 %11.1 %7.6 %
ROE48.5 %33.0 %26.6 %62.1 %24.0 %
ROI5.4 %5.4 %5.5 %11.3 %7.7 %
Economic value added (EVA)96.6394.86107.02299.15193.49
Solvency
Equity ratio5.2 %7.1 %9.2 %16.7 %21.0 %
Gearing1732.0 %1248.7 %920.8 %469.1 %355.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.1
Current ratio0.10.20.20.30.1
Cash and cash equivalents55.68177.31190.71385.4732.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.