I-R Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36990074
Støberivej 22, 3000 Helsingør

Credit rating

Company information

Official name
I-R Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About I-R Ejendomme ApS

I-R Ejendomme ApS (CVR number: 36990074) is a company from HELSINGØR. The company recorded a gross profit of 204.4 kDKK in 2023. The operating profit was 168 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. I-R Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10.6266.76-19.4835.59204.39
EBIT10.6266.76-43.49-20.65168.02
Net earnings10.6266.75-48.72-49.77113.75
Shareholders equity total-43.3823.37-25.35-75.1238.63
Balance sheet total (assets)695.071 944.242 051.301 955.652 032.66
Net debt710.061 856.001 973.361 900.451 815.06
Profitability
EBIT-%
ROA1.9 %5.0 %-2.2 %1.2 %8.3 %
ROE2.1 %18.6 %-4.7 %-2.5 %11.4 %
ROI2.0 %5.1 %-2.2 %1.2 %8.5 %
Economic value added (EVA)23.9569.28-44.67-19.10172.94
Solvency
Equity ratio-5.9 %1.2 %-1.2 %-3.7 %1.9 %
Gearing-1652.8 %7940.8 %-7805.6 %-2560.1 %4772.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.41.61.11.1
Current ratio3.71.41.61.11.1
Cash and cash equivalents6.870.015.4522.8028.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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