INDUSTRIPLAST EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30208668
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
tel: 70229601

Company information

Official name
INDUSTRIPLAST EJENDOM ApS
Established
2007
Company form
Private limited company
Industry

About INDUSTRIPLAST EJENDOM ApS

INDUSTRIPLAST EJENDOM ApS (CVR number: 30208668) is a company from KØBENHAVN. The company recorded a gross profit of 4398.8 kDKK in 2021. The operating profit was -6474.6 kDKK, while net earnings were -8866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -157.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. INDUSTRIPLAST EJENDOM ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales4 887.374 864.91
Gross profit4 265.684 188.954 322.903 985.224 398.79
EBIT3 081.023 004.303 138.24-6 096.25-6 474.65
Net earnings1 221.67791.171 281.30-5 942.96-8 866.83
Shareholders equity total21 928.8819 720.0516 001.3510 058.401 191.57
Balance sheet total (assets)54 997.9356 389.0852 692.7447 538.963 832.92
Net debt27 156.9426 981.1930 204.8425 531.93-3 207.73
Profitability
EBIT-%63.0 %61.8 %
ROA5.4 %5.4 %6.0 %-12.2 %-25.2 %
ROE5.7 %3.8 %7.2 %-45.6 %-157.6 %
ROI5.8 %5.5 %6.2 %-12.6 %-27.9 %
Economic value added (EVA)203.93-79.56122.97-7 037.44-8 495.10
Solvency
Equity ratio39.9 %35.0 %30.4 %21.9 %31.1 %
Gearing144.1 %171.9 %216.3 %344.3 %51.2 %
Relative net indebtedness %570.3 %591.4 %
Liquidity
Quick ratio2.83.23.05.31.5
Current ratio2.83.23.02.81.5
Cash and cash equivalents4 447.146 925.084 409.189 097.403 817.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.6 %98.6 %
Credit risk
Credit ratingAAAAAABBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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