IC EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35873295
Lundagervej 25 C, 8722 Hedensted

Company information

Official name
IC EJENDOMSINVEST ApS
Established
2014
Company form
Private limited company
Industry

About IC EJENDOMSINVEST ApS

IC EJENDOMSINVEST ApS (CVR number: 35873295) is a company from HEDENSTED. The company recorded a gross profit of 2223.9 kDKK in 2023. The operating profit was 4517.8 kDKK, while net earnings were 2839.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. IC EJENDOMSINVEST 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 769.852 499.542 400.742 447.322 223.95
EBIT1 422.541 557.554 278.68- 745.384 517.79
Net earnings368.79645.902 779.72-1 115.702 839.28
Shareholders equity total12 821.6313 467.5316 247.2515 131.5517 970.83
Balance sheet total (assets)51 505.7251 504.3254 356.8552 218.8555 636.08
Net debt32 428.7030 996.5232 271.0032 650.5131 879.90
Profitability
EBIT-%
ROA4.1 %3.0 %8.1 %-1.3 %8.5 %
ROE5.7 %4.9 %18.7 %-7.1 %17.2 %
ROI4.3 %3.1 %8.3 %-1.4 %8.7 %
Economic value added (EVA)303.71-1 312.51813.33-3 250.43962.09
Solvency
Equity ratio24.9 %26.1 %29.9 %29.0 %32.3 %
Gearing266.0 %249.4 %204.8 %217.8 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.30.40.3
Current ratio0.60.90.30.40.5
Cash and cash equivalents1 671.452 589.391 007.65312.091 194.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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