Ejendomsselskabet Industrivej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 37741442
Søvænget 8, 4220 Korsør

Company information

Official name
Ejendomsselskabet Industrivej 8 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Industrivej 8 ApS

Ejendomsselskabet Industrivej 8 ApS (CVR number: 37741442) is a company from SLAGELSE. The company recorded a gross profit of 711.1 kDKK in 2024. The operating profit was 143.6 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Industrivej 8 ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit90.34182.77320.101 209.53711.05
EBIT49.02141.46- 417.461 082.82143.58
Net earnings18.1198.80- 397.39867.07-1.22
Shareholders equity total28.84127.65- 269.74597.33596.11
Balance sheet total (assets)2 572.122 576.672 145.713 038.353 046.02
Net debt1 381.461 870.601 219.181 289.88729.79
Profitability
EBIT-%
ROA3.1 %6.8 %-14.6 %42.2 %7.1 %
ROE91.5 %126.3 %-35.0 %63.2 %-0.2 %
ROI3.4 %7.6 %-17.3 %49.6 %7.8 %
Economic value added (EVA)42.77147.60- 389.72887.08120.07
Solvency
Equity ratio1.1 %5.0 %-11.2 %19.7 %19.6 %
Gearing7467.0 %1797.8 %-665.4 %376.3 %346.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.93.415.17.0
Current ratio2.15.93.515.77.7
Cash and cash equivalents772.33424.23575.58958.101 332.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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