ide-huse A/S

CVR number: 30921941
Ørnhøjvej 18, Grønbjerg 6971 Spjald
tel: 97384288

Credit rating

Company information

Official name
ide-huse A/S
Personnel
28 persons
Established
2007
Domicile
Grønbjerg
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About ide-huse A/S

ide-huse A/S (CVR number: 30921941) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was -3070.2 kDKK, while net earnings were -3350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. ide-huse A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 249.3119 610.5618 534.7222 569.8714 356.44
EBIT4 426.832 283.05267.524 190.12-3 070.17
Net earnings2 982.161 541.442 569.912 960.03-3 350.31
Shareholders equity total28 543.5727 185.0128 254.9228 714.9522 864.64
Balance sheet total (assets)56 541.0252 115.6281 686.5252 783.9468 232.11
Net debt- 930.85-3 095.2429 548.601 114.9033 195.41
Profitability
EBIT-%
ROA8.0 %4.3 %4.6 %6.3 %-5.1 %
ROE10.7 %5.5 %9.3 %10.4 %-13.0 %
ROI11.0 %6.1 %6.2 %8.6 %-6.5 %
Economic value added (EVA)2 162.32468.11- 940.911 895.68-3 856.26
Solvency
Equity ratio52.9 %52.2 %35.0 %54.4 %33.5 %
Gearing23.1 %19.5 %104.9 %17.8 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.21.30.6
Current ratio2.52.81.63.01.4
Cash and cash equivalents7 528.638 383.6591.473 983.181.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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