EJENDOMSSELSKABET IRES ApS — Credit Rating and Financial Key Figures

CVR number: 30575822
Juupajokivej 4, 8850 Bjerringbro
tel: 40215542

Company information

Official name
EJENDOMSSELSKABET IRES ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET IRES ApS

EJENDOMSSELSKABET IRES ApS (CVR number: 30575822) is a company from VIBORG. The company recorded a gross profit of 44.1 kDKK in 2023. The operating profit was 44.1 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. EJENDOMSSELSKABET IRES 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 profit33.8455.9849.1141.0244.09
EBIT33.8455.9849.1141.0244.09
Net earnings15.4533.4423.7028.5021.24
Shareholders equity total125.54158.98182.68211.19232.43
Balance sheet total (assets)975.00975.00975.00975.00975.00
Net debt741.39704.27678.97663.75652.73
Profitability
EBIT-%
ROA3.5 %5.7 %5.0 %4.2 %4.5 %
ROE13.1 %23.5 %13.9 %14.5 %9.6 %
ROI3.8 %6.2 %5.5 %4.6 %4.9 %
Economic value added (EVA)-19.39-2.10-8.81-0.20-11.90
Solvency
Equity ratio13.4 %17.0 %19.5 %22.6 %24.9 %
Gearing590.6 %443.0 %371.7 %314.3 %280.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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