EJENDOMSSELSKABET INDUSTRIVEJ 1. PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21774138
Skovbakken 10, Kollund 6340 Kruså

Credit rating

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 1. PADBORG ApS
Personnel
3 persons
Established
1999
Domicile
Kollund
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ 1. PADBORG ApS

EJENDOMSSELSKABET INDUSTRIVEJ 1. PADBORG ApS (CVR number: 21774138) is a company from AABENRAA. The company recorded a gross profit of 2393.7 kDKK in 2024. The operating profit was -163.4 kDKK, while net earnings were -749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET INDUSTRIVEJ 1. PADBORG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 147.132 268.482 349.261 897.462 393.72
EBIT271.09376.21448.47- 106.14- 163.43
Net earnings195.61285.13-4 755.59- 469.86- 749.39
Shareholders equity total36 357.7436 642.8631 887.2731 417.4230 668.03
Balance sheet total (assets)38 825.8937 905.9833 614.8436 928.6538 038.20
Net debt1 335.44539.13918.704 965.196 774.24
Profitability
EBIT-%
ROA0.7 %1.0 %1.3 %-0.3 %-0.4 %
ROE0.5 %0.8 %-13.9 %-1.5 %-2.4 %
ROI0.7 %1.0 %1.3 %-0.3 %-0.4 %
Economic value added (EVA)-1 605.70-1 533.53-1 522.89-1 677.70-1 694.76
Solvency
Equity ratio93.6 %96.7 %94.9 %85.1 %80.6 %
Gearing3.7 %1.5 %2.9 %15.8 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.90.10.10.1
Current ratio1.93.90.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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