Investering og Seniorbolig A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 36.25 | -55.06 |
EBIT | - 374.12 | - 154.28 |
Net earnings | - 347.62 | 59.24 |
Shareholders equity total | 14 976.99 | 15 036.23 |
Balance sheet total (assets) | 15 837.89 | 15 446.73 |
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 ratio | 94.6 % | 97.3 % |
Gearing | 5.5 % | 0.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.1 | 34.3 |
Current ratio | 18.1 | 34.3 |
Cash and cash equivalents | 15 428.25 | 13 979.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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