Ingeborgs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40277307
Blåkildevej 2, Lønborg 6880 Tarm

Credit rating

Company information

Official name
Ingeborgs Ejendomme ApS
Established
2019
Domicile
Lønborg
Company form
Private limited company
Industry

About Ingeborgs Ejendomme ApS

Ingeborgs Ejendomme ApS (CVR number: 40277307) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 61.7 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ingeborgs Ejendomme 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.66104.0741.11131.9461.67
EBIT27.9183.3220.36111.1940.92
Net earnings21.6963.9713.9885.0531.16
Shareholders equity total1 681.691 745.661 759.641 844.691 875.85
Balance sheet total (assets)1 764.911 786.821 809.011 922.451 979.09
Net debt- 117.66- 156.73- 203.26- 345.45- 422.84
Profitability
EBIT-%
ROA1.6 %4.7 %1.1 %6.0 %2.1 %
ROE1.3 %3.7 %0.8 %4.7 %1.7 %
ROI1.6 %4.7 %1.1 %6.1 %2.1 %
Economic value added (EVA)21.7767.22-63.718.94-43.59
Solvency
Equity ratio95.3 %97.7 %97.3 %96.0 %94.8 %
Gearing0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.66.26.311.3
Current ratio5.85.66.26.311.3
Cash and cash equivalents125.66164.73211.26345.45422.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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