IEI Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42327816
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk

Company information

Official name
IEI Properties ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About IEI Properties ApS

IEI Properties ApS (CVR number: 42327816) is a company from AARHUS. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 50.2 mDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. IEI Properties 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 040.5012 391.3913 527.1513 608.39
EBIT5 040.5010 878.65-52 404.5950 227.69
Net earnings2 202.605 574.92-47 874.9839 808.32
Shareholders equity total62 202.6067 777.5319 902.5559 710.87
Balance sheet total (assets)402 634.39459 089.04392 025.98428 391.77
Net debt247 044.21296 057.18289 932.95283 809.94
Profitability
EBIT-%
ROA1.3 %2.7 %-12.3 %12.3 %
ROE3.5 %8.6 %-109.2 %100.0 %
ROI1.5 %3.3 %-14.8 %14.9 %
Economic value added (EVA)3 903.39-7 872.82-63 405.9727 701.50
Solvency
Equity ratio15.4 %14.8 %5.1 %13.9 %
Gearing420.3 %444.1 %1467.1 %475.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.20.0
Current ratio1.50.40.20.0
Cash and cash equivalents14 393.024 963.742 059.98257.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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