I-P Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37860050
Marupvej 18, 6900 Skjern

Company information

Official name
I-P Ejendomsselskab ApS
Established
2016
Company form
Private limited company
Industry

About I-P Ejendomsselskab ApS

I-P Ejendomsselskab ApS (CVR number: 37860050) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 197.3 kDKK in 2023. The operating profit was 162.4 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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 Ejendomsselskab 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.70152.60157.20166.53197.32
EBIT84.97120.22122.31131.64162.42
Net earnings17.9713.0423.7330.5848.24
Shareholders equity total68.9982.04105.77136.35184.58
Balance sheet total (assets)2 283.912 393.572 342.322 307.892 275.52
Net debt1 935.482 147.452 154.242 082.191 998.89
Profitability
EBIT-%
ROA4.4 %5.1 %5.2 %5.7 %7.1 %
ROE29.9 %17.3 %25.3 %25.3 %30.1 %
ROI4.5 %5.3 %5.3 %5.9 %7.4 %
Economic value added (EVA)-18.00-6.82-33.10-25.372.77
Solvency
Equity ratio3.0 %3.4 %4.5 %5.9 %8.1 %
Gearing3147.9 %2739.5 %2036.7 %1527.1 %1084.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.00.00.0
Current ratio1.10.50.00.00.0
Cash and cash equivalents236.38100.002.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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