IrmaByen 13 ApS — Credit Rating and Financial Key Figures

CVR number: 38545124
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
IrmaByen 13 ApS
Established
2017
Company form
Private limited company
Industry

About IrmaByen 13 ApS

IrmaByen 13 ApS (CVR number: 38545124) is a company from GLADSAXE. The company recorded a gross profit of -31.2 kDKK in 2022. The operating profit was -31.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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. IrmaByen 13 ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 170.00173.00- 111.00-27.00-31.15
EBIT8 170.00173.00- 111.00-27.00-31.15
Net earnings6 547.00413.00150.0087.000.23
Shareholders equity total6 583.006 996.007 146.00733.00733.27
Balance sheet total (assets)9 687.007 943.007 951.001 520.001 495.50
Net debt- 325.00- 321.00- 318.00- 317.00- 311.92
Profitability
EBIT-%
ROA41.9 %6.0 %2.5 %2.5 %0.3 %
ROE197.8 %6.1 %2.1 %2.2 %0.0 %
ROI60.2 %7.9 %2.8 %3.0 %0.7 %
Economic value added (EVA)6 371.08- 179.40- 422.14- 364.08-52.05
Solvency
Equity ratio68.0 %88.1 %89.9 %48.2 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.18.49.91.92.0
Current ratio3.18.49.91.92.0
Cash and cash equivalents325.00321.00318.00317.00311.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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