I.R.H.EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10237904
Thorvaldsensgade 34, 8000 Aarhus C

Company information

Official name
I.R.H.EJENDOMSSELSKAB ApS
Established
1986
Company form
Private limited company
Industry

About I.R.H.EJENDOMSSELSKAB ApS

I.R.H.EJENDOMSSELSKAB ApS (CVR number: 10237904) is a company from AARHUS. The company recorded a gross profit of 803.5 kDKK in 2024. The operating profit was 803.5 kDKK, while net earnings were -77.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I.R.H.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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.231 065.68808.632 697.20803.53
EBIT1 836.151 065.68808.632 697.20803.53
Net earnings3 120.476 409.46-71 727.81-16 048.49-77 397.35
Shareholders equity total81 635.1787 931.6316 089.42-76.86-77 474.21
Balance sheet total (assets)92 621.80270 578.77183 312.46194 178.98122 276.46
Net debt7 731.9445 867.6445 760.9046 642.4747 786.26
Profitability
EBIT-%
ROA4.6 %5.1 %-28.9 %-5.1 %-33.8 %
ROE3.9 %7.6 %-137.9 %-15.3 %-48.9 %
ROI4.8 %5.1 %-39.3 %-17.2 %-136.2 %
Economic value added (EVA)-2 882.44-3 644.52-5 938.62- 614.48-1 636.37
Solvency
Equity ratio88.2 %32.5 %8.8 %-0.0 %-38.8 %
Gearing9.5 %52.2 %292.6 %-63723.0 %-61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.52.10.0
Current ratio1.52.64.24.52.3
Cash and cash equivalents7.331 310.402 336.9354.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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