I.P. BOLIGCENTER ASSENS PR. MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 84307610
Industrivej 12, Assens 9550 Mariager
Free credit report Annual report

Credit rating

Company information

Official name
I.P. BOLIGCENTER ASSENS PR. MARIAGER ApS
Personnel
1 person
Established
1978
Domicile
Assens
Company form
Private limited company
Industry

About I.P. BOLIGCENTER ASSENS PR. MARIAGER ApS

I.P. BOLIGCENTER ASSENS PR. MARIAGER ApS (CVR number: 84307610) is a company from MARIAGERFJORD. The company recorded a gross profit of 273.6 kDKK in 2024. The operating profit was 483.2 kDKK, while net earnings were -51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.P. BOLIGCENTER ASSENS PR. MARIAGER ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit416.92420.25298.50289.62273.63
EBIT289.74284.92226.57211.21483.22
Net earnings9 319.0610 791.7017 057.3034 391.78-51 242.58
Shareholders equity total60 526.2671 204.9788 147.87122 421.8571 057.27
Balance sheet total (assets)64 804.3375 668.8194 438.35133 218.4077 197.36
Net debt-54 154.33-66 516.81-86 441.17- 125 247.18-68 947.88
Profitability
EBIT-%
ROA20.1 %19.9 %26.0 %38.8 %2.2 %
ROE16.7 %16.4 %21.4 %32.7 %-53.0 %
ROI20.7 %20.6 %27.2 %41.3 %2.4 %
Economic value added (EVA)-2 442.62-2 909.12-3 491.24-4 355.27-5 774.67
Solvency
Equity ratio93.4 %94.1 %93.3 %91.9 %92.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.925.419.31 702.911.3
Current ratio22.925.419.31 702.911.3
Cash and cash equivalents54 154.3366 516.8186 453.10125 247.1868 947.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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