IkjaerAlgren ApS — Credit Rating and Financial Key Figures

CVR number: 42061387
Munkehøjvænge 17, 3520 Farum
lasseikjaer@gmail.com
tel: 30752171

Company information

Official name
IkjaerAlgren ApS
Established
2021
Company form
Private limited company
Industry

About IkjaerAlgren ApS

IkjaerAlgren ApS (CVR number: 42061387) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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. IkjaerAlgren ApS's liquidity measured by quick ratio was 0 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.17
EBIT-2.17
Net earnings192.4321.5321.22
Shareholders equity total232.43253.96275.18
Balance sheet total (assets)1 004.741 029.561 056.74
Net debt712.22768.87775.58
Profitability
EBIT-%
ROA24.6 %3.0 %2.6 %
ROE82.8 %8.9 %8.0 %
ROI26.0 %3.1 %2.6 %
Economic value added (EVA)-1.69-47.76-51.40
Solvency
Equity ratio23.1 %24.7 %26.0 %
Gearing308.9 %302.8 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents5.820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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