I.P. Ejendomme ll ApS — Credit Rating and Financial Key Figures

CVR number: 37234885
Vestergade 72, Purhus 8990 Fårup
dhj@von-wowern.dk
tel: 29664637
www.simonstroem.com

Credit rating

Company information

Official name
I.P. Ejendomme ll ApS
Established
2015
Domicile
Purhus
Company form
Private limited company
Industry

About I.P. Ejendomme ll ApS

I.P. Ejendomme ll ApS (CVR number: 37234885) is a company from RANDERS. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. I.P. Ejendomme ll ApS's liquidity measured by quick ratio was 90 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.58- 276.679.78-32.32-21.76
EBIT-19.58- 276.679.78-32.32-21.76
Net earnings-19.88- 277.258.35167.79276.40
Shareholders equity total-80.10- 357.35- 349.00- 181.2195.20
Balance sheet total (assets)288.218.203.013 970.924 278.06
Net debt362.27-2.66-2.703 648.433 793.44
Profitability
EBIT-%
ROA-5.5 %-75.4 %2.7 %8.0 %7.7 %
ROE-7.1 %-187.1 %149.0 %8.4 %13.6 %
ROI-5.5 %-77.0 %5.5 %9.5 %8.4 %
Economic value added (EVA)-16.68- 272.8027.87-14.63-1.86
Solvency
Equity ratio-21.7 %-97.8 %-99.1 %-4.4 %2.2 %
Gearing-452.9 %-0.1 %-2097.2 %3992.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.17.990.0
Current ratio0.80.80.17.990.0
Cash and cash equivalents0.542.663.01151.896.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.23%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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