Ejendomsselskabet IK Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37364711
Nordager 2, 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet IK Boligudlejning ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet IK Boligudlejning ApS

Ejendomsselskabet IK Boligudlejning ApS (CVR number: 37364711) is a company from KOLDING. The company recorded a gross profit of 269 kDKK in 2023. The operating profit was 269 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet IK Boligudlejning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit638.00635.00575.00465.00269.00
EBIT804.001 209.00575.001 309.00269.00
Net earnings493.00853.00398.001 002.00209.00
Shareholders equity total4 687.005 540.005 938.006 940.007 149.00
Balance sheet total (assets)20 831.0020 328.0020 875.0020 121.0020 474.00
Net debt13 001.0010 889.0013 150.007 857.008 004.00
Profitability
EBIT-%
ROA4.1 %6.2 %3.4 %7.3 %2.4 %
ROE11.1 %16.7 %6.9 %15.6 %3.0 %
ROI4.2 %6.5 %3.5 %7.6 %2.5 %
Economic value added (EVA)-35.53407.01-36.39459.96- 189.05
Solvency
Equity ratio22.6 %27.3 %28.6 %34.6 %35.0 %
Gearing319.6 %241.4 %228.7 %167.6 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.31.3
Current ratio0.70.80.91.31.3
Cash and cash equivalents1 977.002 484.00433.003 774.004 036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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