IGLO-VENT KLIMA- & MASKINTEKNIK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.87 | 290.00 | 666.65 | 647.16 | 350.36 |
EBIT | 221.95 | - 104.72 | 267.12 | 186.13 | - 110.80 |
Net earnings | 168.73 | -95.92 | 218.72 | 144.76 | -83.65 |
Shareholders equity total | 711.01 | 615.09 | 833.81 | 978.57 | 894.92 |
Balance sheet total (assets) | 1 121.96 | 908.57 | 1 219.09 | 1 299.41 | 1 192.21 |
Net debt | 11.93 | - 151.93 | - 318.27 | - 209.54 | - 349.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | -10.1 % | 25.3 % | 15.2 % | -7.9 % |
ROE | 26.9 % | -14.5 % | 30.2 % | 16.0 % | -8.9 % |
ROI | 27.7 % | -13.5 % | 34.8 % | 20.2 % | -10.3 % |
Economic value added (EVA) | 158.89 | - 122.23 | 202.89 | 123.64 | - 130.73 |
Solvency | |||||
Equity ratio | 63.4 % | 67.7 % | 68.4 % | 75.3 % | 75.1 % |
Gearing | 6.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 2.4 | 2.3 | 2.4 |
Current ratio | 3.0 | 3.2 | 3.2 | 4.2 | 3.8 |
Cash and cash equivalents | 32.72 | 151.93 | 318.27 | 209.54 | 349.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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