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

CVR number: 84307610
Industrivej 12, Assens 9550 Mariager

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 289.6 kDKK in 2023. The operating profit was 211.2 kDKK, while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.62416.92420.25298.50289.62
EBIT337.27289.74284.92226.57211.21
Net earnings6 672.569 319.0610 791.7017 057.3034 391.78
Shareholders equity total51 317.8060 526.2671 204.9788 147.87122 421.85
Balance sheet total (assets)54 361.7864 804.3375 668.8194 438.35133 218.40
Net debt-43 375.57-54 154.33-66 516.81-86 441.17- 125 247.18
Profitability
EBIT-%
ROA16.9 %20.1 %19.9 %26.0 %38.8 %
ROE13.9 %16.7 %16.4 %21.4 %32.7 %
ROI17.1 %20.7 %20.6 %27.2 %41.3 %
Economic value added (EVA)- 199.95- 173.10-97.97-58.8879.50
Solvency
Equity ratio94.4 %93.4 %94.1 %93.3 %91.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.122.925.419.313.9
Current ratio37.122.925.419.313.9
Cash and cash equivalents43 375.5754 154.3366 516.8186 453.10125 247.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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