IEI Finans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IEI Finans A/S
IEI Finans A/S (CVR number: 34483914) is a company from SILKEBORG. The company recorded a gross profit of -7839.3 kDKK in 2024. The operating profit was -7839.3 kDKK, while net earnings were 145.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IEI Finans A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70 246.61 | -5 774.00 | 395.84 | - 667.46 | -7 839.26 |
EBIT | -70 246.61 | -5 774.00 | 395.84 | - 667.46 | -7 839.26 |
Net earnings | 678 413.05 | 148 531.99 | - 161 555.63 | 103 161.79 | 145 311.41 |
Shareholders equity total | 998 996.48 | 697 528.47 | 535 972.84 | 639 134.63 | 784 446.04 |
Balance sheet total (assets) | 1 083 547.65 | 747 393.19 | 536 717.61 | 825 703.40 | 1 126 327.22 |
Net debt | 4 853.63 | - 991.01 | - 121 610.42 | -56 105.92 | 43 793.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | 25.0 % | 6.2 % | 17.9 % | 17.5 % |
ROE | 102.8 % | 17.5 % | -26.2 % | 17.6 % | 20.4 % |
ROI | 106.3 % | 26.8 % | 6.4 % | 20.1 % | 22.3 % |
Economic value added (EVA) | -85 221.95 | -55 204.39 | -34 716.29 | -27 543.54 | -41 547.57 |
Solvency | |||||
Equity ratio | 92.2 % | 93.3 % | 99.9 % | 77.4 % | 69.6 % |
Gearing | 0.5 % | 0.2 % | 5.4 % | 9.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 311.9 | 0.5 | 0.1 |
Current ratio | 0.4 | 1.5 | 311.9 | 0.5 | 0.1 |
Cash and cash equivalents | 164.33 | 2 208.22 | 121 610.42 | 90 422.01 | 30 769.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | BBB |
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