INDBO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 16058378
Bramdrupskovvej 19, 6000 Kolding
runge@thams.dk
tel: 40200233

Credit rating

Company information

Official name
INDBO EJENDOMME ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon649910

About INDBO EJENDOMME ApS

INDBO EJENDOMME ApS (CVR number: 16058378) is a company from KOLDING. The company recorded a gross profit of 1334.6 kDKK in 2023. The operating profit was 922.1 kDKK, while net earnings were 605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INDBO EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 758.782 744.421 939.222 464.201 334.58
EBIT2 252.472 243.751 387.431 912.40922.14
Net earnings1 552.931 438.91833.691 368.00605.62
Shareholders equity total3 012.214 451.125 284.813 152.812 508.42
Balance sheet total (assets)39 613.7136 177.1835 359.8934 346.1221 980.61
Net debt34 619.2327 372.1826 421.9727 649.3816 445.12
Profitability
EBIT-%
ROA7.2 %5.9 %3.9 %5.5 %3.3 %
ROE69.5 %38.6 %17.1 %32.4 %21.4 %
ROI7.4 %6.2 %4.1 %5.7 %3.4 %
Economic value added (EVA)1 500.80912.14258.18667.4420.94
Solvency
Equity ratio7.6 %12.5 %15.1 %9.2 %11.4 %
Gearing1149.3 %641.8 %518.8 %892.0 %709.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents1 193.72998.08472.801 356.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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