IC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40446958
Kongensgade 18, 6700 Esbjerg

Company information

Official name
IC Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About IC Ejendomme ApS

IC Ejendomme ApS (CVR number: 40446958) is a company from ESBJERG. The company recorded a gross profit of 3364.5 kDKK in 2022. The operating profit was 2114.6 kDKK, while net earnings were 1292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. IC Ejendomme ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit1 261.221 095.291 198.613 364.53
EBIT686.36584.30687.622 114.56
Net earnings440.16336.56403.961 292.46
Shareholders equity total6 940.167 276.727 680.6826 089.28
Balance sheet total (assets)29 461.9429 320.5228 473.5262 797.90
Net debt21 383.3520 597.8719 511.3330 344.12
Profitability
EBIT-%
ROA2.8 %2.0 %2.4 %4.7 %
ROE6.3 %4.7 %5.4 %7.7 %
ROI2.8 %2.0 %2.4 %4.8 %
Economic value added (EVA)529.90- 517.84- 405.47714.08
Solvency
Equity ratio23.6 %24.8 %27.0 %41.5 %
Gearing313.3 %290.8 %257.2 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.0
Current ratio0.00.10.01.0
Cash and cash equivalents357.32565.43244.39773.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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