I & I EJENDOMME I ApS — Credit Rating and Financial Key Figures

CVR number: 32567304
Tronholmen 5, 8960 Randers SØ
ib@ibhansen.dk
tel: 86411573

Company information

Official name
I & I EJENDOMME I ApS
Established
2009
Company form
Private limited company
Industry

About I & I EJENDOMME I ApS

I & I EJENDOMME I ApS (CVR number: 32567304) is a company from RANDERS. The company recorded a gross profit of 399.6 kDKK in 2024. The operating profit was 365.2 kDKK, while net earnings were 274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. I & I EJENDOMME I ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.74358.89363.64391.73399.63
EBIT351.27324.42329.17357.26365.16
Net earnings243.40228.03229.98261.51274.24
Shareholders equity total1 303.761 531.791 761.772 023.282 297.52
Balance sheet total (assets)4 030.994 049.654 108.244 040.914 132.40
Net debt2 126.631 897.531 640.611 630.591 267.15
Profitability
EBIT-%
ROA8.6 %8.0 %8.1 %8.8 %9.1 %
ROE20.6 %16.1 %14.0 %13.8 %12.7 %
ROI8.9 %8.4 %8.6 %9.3 %9.3 %
Economic value added (EVA)130.55100.22101.75123.92118.24
Solvency
Equity ratio32.3 %37.8 %43.3 %50.1 %55.6 %
Gearing170.2 %133.1 %105.2 %85.0 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.50.9
Current ratio0.20.40.60.50.9
Cash and cash equivalents92.41141.74212.6188.99266.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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