Idegården Projektsalg ApS — Credit Rating and Financial Key Figures

CVR number: 30814215
Teglvænget 5, 7400 Herning
mikkel@mermaidspa.dk
tel: 76300024
www.mermaidspa.dk

Credit rating

Company information

Official name
Idegården Projektsalg ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Idegården Projektsalg ApS

Idegården Projektsalg ApS (CVR number: 30814215) is a company from HERNING. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Idegården Projektsalg ApS's liquidity measured by quick ratio was 1.8 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 profit1 100.483.04-13.29-7.89-9.46
EBIT1 100.483.04-13.29-7.89-9.46
Net earnings858.392.38-11.53-5.93-7.37
Shareholders equity total353.61127.62116.09110.16102.79
Balance sheet total (assets)1 881.61328.26231.27233.23234.87
Net debt686.59107.18115.06124.08
Profitability
EBIT-%
ROA84.5 %0.3 %-4.7 %-3.4 %-4.0 %
ROE299.9 %1.0 %-9.5 %-5.2 %-6.9 %
ROI127.2 %0.5 %-7.6 %-3.5 %-4.2 %
Economic value added (EVA)883.75-14.73-16.96-11.97-12.91
Solvency
Equity ratio18.8 %38.9 %50.2 %47.2 %43.8 %
Gearing194.2 %92.3 %104.4 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.01.91.8
Current ratio1.21.62.01.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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