Credit rating
Company information
About IrmaByen 7 ApS
IrmaByen 7 ApS (CVR number: 38055984) is a company from GLADSAXE. The company recorded a gross profit of -491.8 kDKK in 2023. The operating profit was -491.8 kDKK, while net earnings were -332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. IrmaByen 7 ApS's liquidity measured by quick ratio was 1.9 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 | 23 803.00 | 859.00 | -37.00 | - 136.00 | - 491.76 |
EBIT | 23 803.00 | 859.00 | -37.00 | - 136.00 | - 491.76 |
Net earnings | 19 131.00 | 1 487.00 | 245.00 | -84.00 | - 332.48 |
Shareholders equity total | 19 142.00 | 20 629.00 | 874.00 | 790.00 | 456.79 |
Balance sheet total (assets) | 27 082.00 | 22 292.00 | 1 960.00 | 1 610.00 | 1 790.47 |
Net debt | - 683.00 | - 658.00 | - 649.00 | - 454.00 | -26.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 7.7 % | 2.7 % | -5.7 % | -25.1 % |
ROE | 199.8 % | 7.5 % | 2.3 % | -10.1 % | -53.3 % |
ROI | 40.9 % | 9.6 % | 3.0 % | -11.8 % | -51.8 % |
Economic value added (EVA) | 18 798.84 | - 257.75 | -1 032.41 | - 117.08 | - 400.46 |
Solvency | |||||
Equity ratio | 70.7 % | 92.5 % | 44.6 % | 49.1 % | 25.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 13.4 | 1.9 | 2.0 | 1.9 |
Current ratio | 3.4 | 13.4 | 1.9 | 2.0 | 1.9 |
Cash and cash equivalents | 683.00 | 658.00 | 649.00 | 454.00 | 26.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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