IAM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36891106
Nørupvej 9, Nørup 4420 Regstrup

Company information

Official name
IAM Ejendomme ApS
Personnel
3 persons
Established
2015
Domicile
Nørup
Company form
Private limited company
Industry

About IAM Ejendomme ApS

IAM Ejendomme ApS (CVR number: 36891106) is a company from HOLBÆK. The company recorded a gross profit of 863.4 kDKK in 2023. The operating profit was 445.6 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IAM Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit486.00718.252 922.53576.85863.45
EBIT243.095 145.26933.761 323.26445.58
Net earnings28.254 912.28252.981 222.54251.16
Shareholders equity total2 029.416 941.687 194.668 417.208 668.36
Balance sheet total (assets)9 809.9816 728.4717 573.9217 271.5317 526.87
Net debt6 165.037 368.075 766.776 973.686 859.93
Profitability
EBIT-%
ROA2.8 %38.8 %5.5 %7.6 %2.6 %
ROE1.4 %109.5 %3.6 %15.7 %2.9 %
ROI3.1 %41.7 %6.1 %8.3 %2.7 %
Economic value added (EVA)-1.034 746.57117.98822.06- 256.93
Solvency
Equity ratio21.5 %42.3 %43.8 %48.8 %49.5 %
Gearing345.6 %107.6 %101.7 %85.2 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.10.20.1
Current ratio0.30.10.90.20.1
Cash and cash equivalents848.17102.171 551.87196.67126.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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