IWH Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 15342374
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Credit rating

Company information

Official name
IWH Ejendomsinvest ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon681100

About IWH Ejendomsinvest ApS

IWH Ejendomsinvest ApS (CVR number: 15342374) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -2181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWH Ejendomsinvest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.10-22.106.90-11.32-14.10
EBIT-7.10-22.106.90-11.32-14.10
Net earnings40 928.7848 481.0874 672.36-1 674.23-2 181.83
Shareholders equity total98 903.51132 884.60207 556.95205 882.73203 700.90
Balance sheet total (assets)105 355.86151 988.32226 815.75234 983.19232 241.31
Net debt4 082.0319 078.5119 250.4329 061.3628 358.06
Profitability
EBIT-%
ROA49.0 %37.7 %39.6 %-0.5 %-0.8 %
ROE52.2 %41.8 %43.9 %-0.8 %-1.1 %
ROI49.7 %38.1 %39.6 %-0.5 %-0.8 %
Economic value added (EVA)1 321.823 495.414 878.738 272.718 112.52
Solvency
Equity ratio93.9 %87.4 %91.5 %87.6 %87.7 %
Gearing4.1 %14.4 %9.3 %14.1 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.01.01.1
Current ratio0.00.71.01.01.1
Cash and cash equivalents0.320.220.490.652.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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