I & I EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 35652868
Tronholmen 5, 8960 Randers SØ

Company information

Official name
I & I EJENDOMME II ApS
Established
2014
Company form
Private limited company
Industry

About I & I EJENDOMME II ApS

I & I EJENDOMME II ApS (CVR number: 35652868) is a company from RANDERS. The company recorded a gross profit of 1773 kDKK in 2024. The operating profit was 1329 kDKK, while net earnings were 809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I & I EJENDOMME II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 420.941 635.671 677.481 743.921 772.97
EBIT1 032.751 191.671 233.481 299.921 328.97
Net earnings342.00735.15818.09889.22809.25
Shareholders equity total3 165.673 900.824 718.915 608.136 417.38
Balance sheet total (assets)22 405.4722 131.6321 832.7221 152.9721 040.01
Net debt11 616.1510 580.979 717.5114 168.6712 573.90
Profitability
EBIT-%
ROA4.8 %5.4 %5.6 %6.6 %6.3 %
ROE11.4 %20.8 %19.0 %17.2 %13.5 %
ROI7.0 %7.7 %7.9 %7.8 %6.4 %
Economic value added (EVA)237.92367.49406.96327.75323.27
Solvency
Equity ratio14.1 %17.6 %21.8 %26.5 %30.5 %
Gearing368.4 %282.2 %218.9 %257.4 %207.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents45.90425.84612.90266.88745.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.