IGLO-VENT KLIMA- & MASKINTEKNIK ApS

CVR number: 33147627
Hedevej 27, Flejsborg 9640 Farsø
bentsoer@greennet.gl
tel: 23493543

Credit rating

Company information

Official name
IGLO-VENT KLIMA- & MASKINTEKNIK ApS
Personnel
1 person
Established
2010
Domicile
Flejsborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About IGLO-VENT KLIMA- & MASKINTEKNIK ApS

IGLO-VENT KLIMA- & MASKINTEKNIK ApS (CVR number: 33147627) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 350.4 kDKK in 2023. The operating profit was -110.8 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IGLO-VENT KLIMA- & MASKINTEKNIK ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit620.87290.00666.65647.16350.36
EBIT221.95- 104.72267.12186.13- 110.80
Net earnings168.73-95.92218.72144.76-83.65
Shareholders equity total711.01615.09833.81978.57894.92
Balance sheet total (assets)1 121.96908.571 219.091 299.411 192.21
Net debt11.93- 151.93- 318.27- 209.54- 349.01
Profitability
EBIT-%
ROA20.7 %-10.1 %25.3 %15.2 %-7.9 %
ROE26.9 %-14.5 %30.2 %16.0 %-8.9 %
ROI27.7 %-13.5 %34.8 %20.2 %-10.3 %
Economic value added (EVA)158.89- 122.23202.89123.64- 130.73
Solvency
Equity ratio63.4 %67.7 %68.4 %75.3 %75.1 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.42.32.4
Current ratio3.03.23.24.23.8
Cash and cash equivalents32.72151.93318.27209.54349.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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Build time: 2024-10-21T13:51:17.428Z

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