Investering og Seniorbolig A/S — Credit Rating and Financial Key Figures

CVR number: 42877166
Frederiksberggade 6, 6640 Lunderskov

Credit rating

Company information

Official name
Investering og Seniorbolig A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Investering og Seniorbolig A/S

Investering og Seniorbolig A/S (CVR number: 42877166) is a company from KOLDING. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -154.3 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investering og Seniorbolig A/S's liquidity measured by quick ratio was 34.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit36.25-55.06
EBIT- 374.12- 154.28
Net earnings- 347.6259.24
Shareholders equity total14 976.9915 036.23
Balance sheet total (assets)15 837.8915 446.73
Net debt-14 609.65-13 873.25
Profitability
EBIT-%
ROA-2.4 %0.5 %
ROE-2.3 %0.4 %
ROI-2.4 %0.5 %
Economic value added (EVA)- 294.06-97.61
Solvency
Equity ratio94.6 %97.3 %
Gearing5.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.134.3
Current ratio18.134.3
Cash and cash equivalents15 428.2513 979.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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