Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IKEA A/S — Credit Rating and Financial Key Figures

CVR number: 50574911
Mårkærvej 15, 2630 Taastrup
tel: 43590850

Company information

Official name
IKEA A/S
Personnel
3264 persons
Established
1967
Company form
Limited company
Industry

About IKEA A/S

IKEA A/S (CVR number: 50574911K) is a company from Høje-Taastrup. The company reported a net sales of 4347.3 mDKK in 2018, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 299.1 mDKK), while net earnings were 216.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IKEA A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales3 454.683 747.203 998.124 159.834 347.30
Gross profit890.501 022.551 098.021 182.051 133.95
EBIT180.08271.55364.45399.45299.06
Net earnings120.13191.72269.12321.46216.92
Shareholders equity total560.25751.97831.101 152.561 069.48
Balance sheet total (assets)1 999.952 190.832 257.182 458.692 455.87
Net debt662.38450.70658.13568.02
Profitability
EBIT-%7.2 %9.1 %9.6 %6.9 %
ROA9.5 %13.0 %16.4 %18.3 %12.3 %
ROE24.0 %29.2 %34.0 %32.4 %19.5 %
ROI11.4 %15.7 %19.9 %23.2 %16.6 %
Economic value added (EVA)61.26125.45196.28222.50135.50
Solvency
Equity ratio28.3 %34.6 %37.0 %46.9 %43.9 %
Gearing191.4 %135.5 %116.8 %60.2 %56.9 %
Relative net indebtedness %40.3 %27.9 %21.5 %30.0 %29.0 %
Liquidity
Quick ratio0.30.60.91.10.8
Current ratio0.60.91.11.40.9
Cash and cash equivalents14.02356.77519.6435.9940.90
Capital use efficiency
Trade debtors turnover (days)9.24.71.11.00.9
Net working capital %-7.7 %-1.9 %2.1 %5.5 %-1.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.