IB - M EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34465088
Buksager 25, 7860 Spøttrup
tel: 97563049

Company information

Official name
IB - M EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About IB - M EJENDOMME ApS

IB - M EJENDOMME ApS (CVR number: 34465088) is a company from SKIVE. The company recorded a gross profit of 534.3 kDKK in 2024. The operating profit was 385.9 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. IB - M EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 sales
Gross profit422.51459.72588.66679.73534.32
EBIT312.16349.36478.31569.37385.87
Net earnings175.23204.03275.09410.43271.22
Shareholders equity total4 245.834 449.864 224.954 635.384 906.60
Balance sheet total (assets)7 463.227 946.617 509.447 739.798 038.83
Net debt2 708.301 915.872 244.621 671.372 169.80
Profitability
EBIT-%
ROA4.2 %4.5 %6.2 %7.5 %4.9 %
ROE4.2 %4.7 %6.3 %9.3 %5.7 %
ROI4.2 %4.6 %6.3 %7.6 %5.0 %
Economic value added (EVA)- 126.66-98.50-0.7488.90-65.50
Solvency
Equity ratio56.9 %56.0 %56.3 %59.9 %61.0 %
Gearing64.4 %56.9 %55.8 %45.8 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.70.91.70.3
Current ratio0.31.70.91.70.3
Cash and cash equivalents24.56618.31112.26452.3615.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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