IEI Finans A/S — Credit Rating and Financial Key Figures

CVR number: 34483914
Torvet 3, 8600 Silkeborg

Credit rating

Company information

Official name
IEI Finans A/S
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70 246.61-5 774.00395.84- 667.46-7 839.26
EBIT-70 246.61-5 774.00395.84- 667.46-7 839.26
Net earnings678 413.05148 531.99- 161 555.63103 161.79145 311.41
Shareholders equity total998 996.48697 528.47535 972.84639 134.63784 446.04
Balance sheet total (assets)1 083 547.65747 393.19536 717.61825 703.401 126 327.22
Net debt4 853.63- 991.01- 121 610.42-56 105.9243 793.36
Profitability
EBIT-%
ROA100.0 %25.0 %6.2 %17.9 %17.5 %
ROE102.8 %17.5 %-26.2 %17.6 %20.4 %
ROI106.3 %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 ratio92.2 %93.3 %99.9 %77.4 %69.6 %
Gearing0.5 %0.2 %5.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.5311.90.50.1
Current ratio0.41.5311.90.50.1
Cash and cash equivalents164.332 208.22121 610.4290 422.0130 769.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Chief executive officer
Board member

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