Ejendomsselskabet Industrisvinget ApS — Credit Rating and Financial Key Figures

CVR number: 25568478
Industrisvinget 7, 4030 Tune
brian@storeteam.dk
tel: 28831444

Credit rating

Company information

Official name
Ejendomsselskabet Industrisvinget ApS
Established
2013
Company form
Private limited company
Industry

About Ejendomsselskabet Industrisvinget ApS

Ejendomsselskabet Industrisvinget ApS (CVR number: 25568478) is a company from GREVE. The company recorded a gross profit of 610.7 kDKK in 2023. The operating profit was 286 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Industrisvinget 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 profit-11.00-5.0086.00417.00610.67
EBIT-11.00-5.00-58.00153.00285.97
Net earnings-8.00-2.00- 155.00-33.0068.76
Shareholders equity total12.0010.00- 145.00- 178.00- 110.06
Balance sheet total (assets)32.0023.006 113.006 531.006 325.54
Net debt5 101.006 173.005 587.12
Profitability
EBIT-%
ROA-28.6 %-14.5 %-1.8 %2.4 %4.4 %
ROE-50.0 %-18.2 %-5.1 %-0.5 %1.1 %
ROI-62.5 %-36.4 %-2.1 %2.6 %4.9 %
Economic value added (EVA)-9.80-5.60-46.14-19.6178.90
Solvency
Equity ratio37.5 %43.5 %-2.4 %-2.7 %-1.8 %
Gearing-3811.0 %-3468.0 %-5076.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.20.00.1
Current ratio1.61.80.20.00.1
Cash and cash equivalents425.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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