IN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10131472
Højmevej 36-38, Dyrup 5250 Odense SV
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Credit rating

Company information

Official name
IN EJENDOMSSELSKAB ApS
Established
1986
Domicile
Dyrup
Company form
Private limited company
Industry

About IN EJENDOMSSELSKAB ApS

IN EJENDOMSSELSKAB ApS (CVR number: 10131472) is a company from ODENSE. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -179.9 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 11.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.83-13.67-0.39-42.91-32.18
EBIT- 155.56- 161.40- 148.12- 190.64- 179.90
Net earnings- 114.36- 116.57- 104.65- 139.55- 126.17
Shareholders equity total5 494.575 185.245 080.594 941.054 814.87
Balance sheet total (assets)6 222.076 114.505 980.185 864.745 688.52
Net debt-3.36-0.89-2.86-67.14-33.56
Profitability
EBIT-%
ROA-2.3 %-2.4 %-2.2 %-3.0 %-2.8 %
ROE-2.1 %-2.2 %-2.0 %-2.8 %-2.6 %
ROI-2.3 %-2.4 %-2.2 %-3.0 %-2.8 %
Economic value added (EVA)- 432.81- 436.57- 421.49- 447.75- 434.11
Solvency
Equity ratio88.3 %84.8 %85.0 %84.2 %84.6 %
Gearing1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.429.027.09.511.7
Current ratio27.429.027.09.511.7
Cash and cash equivalents3.360.892.86134.0681.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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