EJENDOMSKONTORET IGDLO ApS — Credit Rating and Financial Key Figures

CVR number: 12748450
Sipisaq Avannarleq 3 A, 3900 Nuuk

Company information

Official name
EJENDOMSKONTORET IGDLO ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSKONTORET IGDLO ApS

EJENDOMSKONTORET IGDLO ApS (CVR number: 12748450) is a company from SERMERSOOQ. The company recorded a gross profit of 2390.3 kDKK in 2023. The operating profit was 491.8 kDKK, while net earnings were 461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. EJENDOMSKONTORET IGDLO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 661.561 940.322 344.452 016.132 390.26
EBIT-34.60694.15459.06- 709.29491.83
Net earnings-89.01509.49409.18- 710.88461.67
Shareholders equity total- 491.7817.71426.59- 284.00177.28
Balance sheet total (assets)334.61961.811 396.981 085.001 058.43
Net debt206.34- 263.05- 281.46227.00204.01
Profitability
EBIT-%
ROA-3.6 %77.6 %38.9 %-50.9 %41.8 %
ROE-17.4 %289.2 %184.2 %-94.1 %73.1 %
ROI-14.7 %541.0 %185.9 %-210.0 %167.0 %
Economic value added (EVA)-4.33542.63427.29- 715.73506.11
Solvency
Equity ratio-59.5 %2.5 %34.6 %-22.6 %19.1 %
Gearing-42.0 %183.9 %4.0 %-79.9 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.30.61.1
Current ratio0.20.91.10.60.9
Cash and cash equivalents295.62298.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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