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

CVR number: 42877166
Frederiksberggade 6, 6640 Lunderskov
Free credit report Annual report

Company information

Official name
Investering og Seniorbolig A/S
Personnel
5 persons
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 -534.4 kDKK in 2024. The operating profit was -622.7 kDKK, while net earnings were 698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 3.2 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
2024
Volume
Net sales
Gross profit36.25-55.06- 534.43
EBIT- 374.12- 154.28- 622.68
Net earnings- 347.6259.24698.13
Shareholders equity total14 976.9915 036.2316 450.35
Balance sheet total (assets)15 837.8915 446.7318 135.21
Net debt-14 609.65-13 873.25-4 016.16
Profitability
EBIT-%
ROA-2.4 %0.5 %5.4 %
ROE-2.3 %0.4 %4.4 %
ROI-2.4 %0.5 %5.6 %
Economic value added (EVA)- 294.06- 914.02-1 243.12
Solvency
Equity ratio94.6 %97.3 %90.7 %
Gearing5.5 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.134.33.2
Current ratio18.134.33.2
Cash and cash equivalents15 428.2513 979.254 020.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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