Investeringsselskabet af 27.05.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28712383
Bondovej 9, Sanderum 5250 Odense SV

Company information

Official name
Investeringsselskabet af 27.05.2005 ApS
Established
2005
Domicile
Sanderum
Company form
Private limited company
Industry

About Investeringsselskabet af 27.05.2005 ApS

Investeringsselskabet af 27.05.2005 ApS (CVR number: 28712383) is a company from ODENSE. The company recorded a gross profit of 7.3 kDKK in 2023. The operating profit was -134.4 kDKK, while net earnings were -279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -151.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Investeringsselskabet af 27.05.2005 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.60-9.09-0.01- 634.147.30
EBIT-23.60- 309.09- 250.00- 738.91- 134.35
Net earnings-21.74- 293.39- 296.94- 920.57- 279.30
Shareholders equity total2 058.921 654.931 244.98324.4245.12
Balance sheet total (assets)2 148.761 665.935 316.484 530.954 352.78
Net debt- 614.46- 479.92- 714.06- 221.97- 193.46
Profitability
EBIT-%
ROA-1.2 %-15.2 %-6.7 %-16.1 %-2.9 %
ROE-1.0 %-15.8 %-20.5 %-117.3 %-151.2 %
ROI-1.2 %-15.3 %-16.1 %-101.1 %-70.7 %
Economic value added (EVA)-81.59- 376.19- 306.16- 762.12- 139.40
Solvency
Equity ratio95.8 %99.3 %23.4 %7.2 %1.0 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.692.50.30.10.0
Current ratio23.6147.00.30.10.0
Cash and cash equivalents693.30479.92714.06221.97193.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.04%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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