IGLSØ ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26200423
Ø. Børstingvej 3, Iglsø 7850 Stoholm Jyll
tel: 97545442

Company information

Official name
IGLSØ ENTREPRENØRFORRETNING ApS
Established
2001
Domicile
Iglsø
Company form
Private limited company
Industry

About IGLSØ ENTREPRENØRFORRETNING ApS

IGLSØ ENTREPRENØRFORRETNING ApS (CVR number: 26200423) is a company from VIBORG. The company recorded a gross profit of 101.6 kDKK in 2018. The operating profit was 98 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IGLSØ ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 5.7 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
2016
2017
2018
Volume
Net sales
Gross profit23.30-6.70101.60
EBIT1.70-28.3098.00
Net earnings-0.49-31.5285.64
Shareholders equity total127.5696.04181.69
Balance sheet total (assets)164.14102.85220.03
Net debt-76.76-38.49-56.15
Profitability
EBIT-%
ROA1.0 %-19.7 %60.7 %
ROE-0.4 %-28.2 %61.7 %
ROI1.3 %-23.5 %70.6 %
Economic value added (EVA)1.70-34.9483.50
Solvency
Equity ratio77.7 %93.4 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.814.65.7
Current ratio3.814.65.7
Cash and cash equivalents76.7638.4956.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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