EJENDOMSSELSKABET IKLM ApS — Credit Rating and Financial Key Figures

CVR number: 87247619
Teglvej 44, 9800 Hjørring

Company information

Official name
EJENDOMSSELSKABET IKLM ApS
Established
1979
Company form
Private limited company
Industry

About EJENDOMSSELSKABET IKLM ApS

EJENDOMSSELSKABET IKLM ApS (CVR number: 87247619) is a company from HJØRRING. The company recorded a gross profit of 120.7 kDKK in 2023. The operating profit was 88.6 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. EJENDOMSSELSKABET IKLM ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.34165.81165.77153.75120.71
EBIT145.34146.81146.77134.7588.63
Net earnings69.6856.0879.0058.60-4.89
Shareholders equity total269.68256.08279.00258.60195.11
Balance sheet total (assets)1 862.051 812.471 839.572 275.722 409.26
Net debt1 455.541 424.701 423.941 790.962 071.66
Profitability
EBIT-%
ROA7.9 %7.4 %9.2 %6.9 %3.7 %
ROE25.7 %21.3 %29.5 %21.8 %-2.2 %
ROI8.2 %7.6 %9.5 %7.2 %3.8 %
Economic value added (EVA)98.8696.9698.2787.6279.35
Solvency
Equity ratio14.5 %14.1 %15.2 %11.4 %8.1 %
Gearing571.4 %577.7 %538.1 %721.1 %1094.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents85.3554.7777.3273.8364.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.10%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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