Industrien ApS — Credit Rating and Financial Key Figures

CVR number: 36941162
Kirkegade 71, 6700 Esbjerg
madsen60@me.com
tel: 26194698

Credit rating

Company information

Official name
Industrien ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Industrien ApS

Industrien ApS (CVR number: 36941162) is a company from ESBJERG. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Industrien ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit1 269.51596.94- 101.25-19.95-17.02
EBIT-13.05113.36353.30-20.11-17.02
Net earnings-35.8164.90243.93-15.46-20.80
Shareholders equity total- 310.35- 245.45-1.53-16.99-37.78
Balance sheet total (assets)452.00495.26336.4181.5033.03
Net debt471.26382.40266.30-16.6130.60
Profitability
EBIT-%
ROA-1.6 %15.1 %65.5 %-1.4 %-20.1 %
ROE-7.2 %13.7 %58.7 %-7.4 %-36.3 %
ROI-2.5 %22.7 %91.4 %-1.6 %-30.3 %
Economic value added (EVA)6.49104.03287.67-18.29-12.37
Solvency
Equity ratio-40.7 %-33.1 %-0.5 %-17.2 %-53.4 %
Gearing-169.1 %-192.3 %-19740.4 %-346.5 %-141.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.10.80.5
Current ratio0.30.41.10.80.5
Cash and cash equivalents53.5289.7334.7475.4723.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.