EJENDOMSSELSKABET ISSORTARFIK ApS — Credit Rating and Financial Key Figures

CVR number: 12660464
Issortarfimmut 13, 3905 Nuussuaq
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Company information

Official name
EJENDOMSSELSKABET ISSORTARFIK ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ISSORTARFIK ApS

EJENDOMSSELSKABET ISSORTARFIK ApS (CVR number: 12660464) is a company from SERMERSOOQ. The company recorded a gross profit of 2253 kDKK in 2024. The operating profit was 2657.3 kDKK, while net earnings were 1816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. EJENDOMSSELSKABET ISSORTARFIK ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales2 284.602 284.60
Gross profit2 053.302 052.312 292.592 354.602 253.04
EBIT3 352.922 794.512 216.121 106.992 657.28
Net earnings2 384.572 306.671 496.56590.701 816.19
Shareholders equity total19 649.6121 221.2821 967.8421 808.5423 124.72
Balance sheet total (assets)28 178.5631 143.2232 387.8731 146.5832 181.79
Net debt-2.56- 193.09-10.12-16.44-29.63
Profitability
EBIT-%146.8 %122.3 %
ROA12.3 %9.4 %7.0 %3.5 %8.4 %
ROE12.7 %11.3 %6.9 %2.7 %8.1 %
ROI14.1 %10.9 %8.2 %4.0 %9.5 %
Economic value added (EVA)1 326.081 135.06327.65- 552.87621.63
Solvency
Equity ratio69.7 %68.1 %67.8 %70.0 %71.9 %
Gearing
Relative net indebtedness %145.1 %192.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.56193.0910.1216.4429.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-145.1 %-192.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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