inicio ejendomme aps
Credit rating
Company information
About inicio ejendomme aps
inicio ejendomme aps (CVR number: 25652975) is a company from VEJLE. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 8800.6 kDKK, while net earnings were 8664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. inicio ejendomme aps's liquidity measured by quick ratio was 139.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 503.74 | 12 550.41 | 9 237.18 | 5 645.62 | 10 121.64 |
EBIT | 1 904.78 | 10 474.45 | 7 649.49 | 4 241.28 | 8 800.62 |
Net earnings | 657.40 | 6 977.28 | 4 256.64 | 6 195.96 | 8 664.70 |
Shareholders equity total | 5 686.28 | 12 860.90 | 17 384.24 | 24 074.47 | 32 746.43 |
Balance sheet total (assets) | 65 358.85 | 73 499.30 | 86 912.70 | 109 686.74 | 129 460.69 |
Net debt | 54 173.03 | 53 545.96 | 57 739.50 | 73 913.73 | 83 698.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 14.7 % | 8.5 % | 8.4 % | 10.9 % |
ROE | 12.4 % | 75.2 % | 28.1 % | 29.9 % | 30.5 % |
ROI | 3.2 % | 15.3 % | 8.7 % | 7.2 % | 8.2 % |
Economic value added (EVA) | 78.97 | 6 819.22 | 4 359.61 | 1 546.28 | 4 072.06 |
Solvency | |||||
Equity ratio | 8.7 % | 17.5 % | 20.0 % | 34.0 % | 38.4 % |
Gearing | 963.7 % | 418.3 % | 336.4 % | 310.4 % | 261.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | -22.7 | 139.2 |
Current ratio | 0.0 | 0.0 | 0.2 | 55.1 | 139.2 |
Cash and cash equivalents | 623.37 | 246.50 | 738.73 | 817.36 | 1 951.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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