IP Ejendomme Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 36695072
Fabriksvej 7, 7600 Struer
iver@struer-kleinsmedie.dk

Company information

Official name
IP Ejendomme Holstebro ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About IP Ejendomme Holstebro ApS

IP Ejendomme Holstebro ApS (CVR number: 36695072) is a company from STRUER. The company recorded a gross profit of 2949.8 kDKK in 2024. The operating profit was 2847.8 kDKK, while net earnings were 400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. IP Ejendomme Holstebro 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 sales
Gross profit2 787.892 664.344 654.392 937.622 949.79
EBIT4 565.527 611.371 794.023 368.022 847.83
Net earnings2 552.225 235.84547.401 064.06400.88
Shareholders equity total3 502.148 237.988 285.389 049.439 150.31
Balance sheet total (assets)55 469.9161 361.6262 578.7966 268.7068 036.89
Net debt46 861.0646 788.1949 308.3552 362.0356 224.97
Profitability
EBIT-%
ROA8.7 %13.0 %2.9 %5.3 %4.2 %
ROE111.5 %89.2 %6.6 %12.3 %4.4 %
ROI9.2 %13.9 %3.1 %5.5 %4.3 %
Economic value added (EVA)1 187.003 372.92-1 465.48- 352.79-1 203.22
Solvency
Equity ratio20.7 %26.5 %26.0 %25.7 %25.2 %
Gearing1338.1 %568.0 %595.1 %578.6 %614.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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