IEI Properties Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42327662
Torvet 3, 8600 Silkeborg

Credit rating

Company information

Official name
IEI Properties Holding ApS
Established
2021
Company form
Private limited company
Industry

About IEI Properties Holding ApS

IEI Properties Holding ApS (CVR number: 42327662) is a company from SILKEBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IEI Properties Holding ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.20-14.10-15.70-14.90
EBIT-22.20-14.10-15.70-14.90
Net earnings2 185.285 563.91-47 888.0939 795.65
Shareholders equity total62 185.2867 749.1919 861.1059 656.75
Balance sheet total (assets)62 207.4967 786.4019 923.7659 721.57
Net debt2.2111.4233.8945.81
Profitability
EBIT-%
ROA3.5 %8.6 %-109.2 %99.9 %
ROE3.5 %8.6 %-109.3 %100.1 %
ROI3.5 %8.6 %-109.2 %100.0 %
Economic value added (EVA)-17.32-3 135.94-3 417.51-1 012.23
Solvency
Equity ratio100.0 %99.9 %99.7 %99.9 %
Gearing0.0 %0.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.2
Current ratio0.20.20.30.2
Cash and cash equivalents5.7917.527.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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