I.P. BOLIGCENTER ASSENS PR. MARIAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 416.92 | 420.25 | 298.50 | 289.62 | 273.63 |
| EBIT | 289.74 | 284.92 | 226.57 | 211.21 | 483.22 |
| Net earnings | 9 319.06 | 10 791.70 | 17 057.30 | 34 391.78 | -51 242.58 |
| Shareholders equity total | 60 526.26 | 71 204.97 | 88 147.87 | 122 421.85 | 71 057.27 |
| Balance sheet total (assets) | 64 804.33 | 75 668.81 | 94 438.35 | 133 218.40 | 77 197.36 |
| Net debt | -54 154.33 | -66 516.81 | -86 441.17 | - 125 247.18 | -68 947.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 19.9 % | 26.0 % | 38.8 % | 2.2 % |
| ROE | 16.7 % | 16.4 % | 21.4 % | 32.7 % | -53.0 % |
| ROI | 20.7 % | 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 ratio | 93.4 % | 94.1 % | 93.3 % | 91.9 % | 92.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.9 | 25.4 | 19.3 | 1 702.9 | 11.3 |
| Current ratio | 22.9 | 25.4 | 19.3 | 1 702.9 | 11.3 |
| Cash and cash equivalents | 54 154.33 | 66 516.81 | 86 453.10 | 125 247.18 | 68 947.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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