I.K.I. Landbrugsejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38253255
Vesterlundvej 91 C, 8600 Silkeborg
biejensen@gmail.com
tel: 61240173

Credit rating

Company information

Official name
I.K.I. Landbrugsejendom ApS
Established
2016
Company form
Private limited company
Industry

About I.K.I. Landbrugsejendom ApS

I.K.I. Landbrugsejendom ApS (CVR number: 38253255) is a company from SILKEBORG. The company recorded a gross profit of 2719.7 kDKK in 2023. The operating profit was 1023.3 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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.K.I. Landbrugsejendom ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 428.542 483.762 507.062 644.642 719.71
EBIT930.721 442.741 061.341 133.321 023.27
Net earnings846.612 702.16- 269.94-1 659.67-11 175.96
Shareholders equity total27 263.5929 545.7528 071.8126 412.1415 236.17
Balance sheet total (assets)67 369.3969 651.8786 749.4087 775.9090 392.17
Net debt26 141.9723 045.4446 976.4449 405.5866 084.79
Profitability
EBIT-%
ROA2.3 %5.6 %1.2 %-0.3 %-9.3 %
ROE3.1 %9.5 %-0.9 %-6.1 %-53.7 %
ROI2.3 %5.6 %1.2 %-0.3 %-9.3 %
Economic value added (EVA)-1 667.76-1 514.21-1 862.26-2 380.57-2 219.64
Solvency
Equity ratio40.7 %42.6 %32.4 %30.1 %16.9 %
Gearing133.6 %121.6 %199.7 %222.2 %480.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.81.11.00.7
Current ratio7.65.91.11.00.9
Cash and cash equivalents10 273.9912 871.379 075.769 289.977 179.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.27%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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