ITZEHOE EJENDOMME 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29697604
Gruts Alle 6, 2900 Hellerup

Credit rating

Company information

Official name
ITZEHOE EJENDOMME 2006 ApS
Established
2006
Company form
Private limited company
Industry

About ITZEHOE EJENDOMME 2006 ApS

ITZEHOE EJENDOMME 2006 ApS (CVR number: 29697604) is a company from GENTOFTE. The company recorded a gross profit of 209.7 kEUR in 2023. The operating profit was 425.7 kEUR, while net earnings were 370.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. ITZEHOE EJENDOMME 2006 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.36103.9363.05171.94209.68
EBIT184.36207.93378.05403.94425.68
Net earnings104.28157.00302.30343.97370.87
Shareholders equity total1 473.101 630.101 932.392 276.362 647.23
Balance sheet total (assets)3 859.143 942.524 293.884 531.244 717.47
Net debt2 035.691 959.651 921.781 775.191 576.62
Profitability
EBIT-%
ROA4.8 %5.3 %9.2 %9.2 %9.2 %
ROE7.3 %10.1 %17.0 %16.3 %15.1 %
ROI5.1 %5.4 %9.3 %9.3 %9.3 %
Economic value added (EVA)0.17-3.16129.03151.95165.37
Solvency
Equity ratio38.2 %41.3 %45.0 %50.2 %56.1 %
Gearing143.0 %123.7 %104.2 %81.6 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio0.10.10.30.30.3
Cash and cash equivalents71.3356.4291.0482.9559.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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