I.S.N. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28854129
Skørpingholmevej 1, Gl Skørping 9520 Skørping
stiggros@gmail.com
tel: 20482888

Company information

Official name
I.S.N. EJENDOMME ApS
Personnel
1 person
Established
2005
Domicile
Gl Skørping
Company form
Private limited company
Industry

About I.S.N. EJENDOMME ApS

I.S.N. EJENDOMME ApS (CVR number: 28854129) is a company from REBILD. The company recorded a gross profit of 548.6 kDKK in 2023. The operating profit was 172.4 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I.S.N. EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit467.85490.28512.54536.61548.65
EBIT186.71209.13231.39160.40172.44
Net earnings109.45128.66138.8169.4987.85
Shareholders equity total401.91530.57669.386 588.866 676.71
Balance sheet total (assets)4 035.893 851.993 639.0711 324.4410 688.15
Net debt2 646.832 448.472 102.421 784.371 484.05
Profitability
EBIT-%
ROA4.6 %5.3 %6.2 %2.1 %1.6 %
ROE31.5 %27.6 %23.1 %1.9 %1.3 %
ROI5.0 %5.8 %6.7 %2.3 %1.6 %
Economic value added (EVA)143.44160.23168.48102.17- 165.23
Solvency
Equity ratio10.1 %13.8 %18.7 %58.5 %62.8 %
Gearing744.3 %516.5 %345.5 %36.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents344.57291.81210.04621.63209.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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