EJENDOMSSELSKABET IDUNA ApS — Credit Rating and Financial Key Figures

CVR number: 21033502
Blokken 25 A, 3460 Birkerød
tel: 45810171

Credit rating

Company information

Official name
EJENDOMSSELSKABET IDUNA ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET IDUNA ApS

EJENDOMSSELSKABET IDUNA ApS (CVR number: 21033502) is a company from RUDERSDAL. The company recorded a gross profit of 121.3 kDKK in 2023. The operating profit was -91.1 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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 IDUNA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit338.64326.13374.65320.69121.27
EBIT164.17151.65165.59108.31-91.11
Net earnings117.49119.5393.5710.41319.01
Shareholders equity total3 594.503 714.03219.57229.98548.99
Balance sheet total (assets)6 505.966 599.236 521.256 216.496 015.49
Net debt1 572.061 417.194 996.564 770.973 937.66
Profitability
EBIT-%
ROA2.7 %2.7 %2.9 %2.4 %9.3 %
ROE3.3 %3.3 %4.8 %4.6 %81.9 %
ROI3.0 %3.0 %3.2 %2.6 %9.6 %
Economic value added (EVA)- 123.55- 125.40- 109.84- 164.32- 311.15
Solvency
Equity ratio55.2 %56.3 %3.4 %3.7 %9.1 %
Gearing43.7 %38.2 %2276.2 %2074.9 %719.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.92.21.1
Current ratio0.50.70.92.21.1
Cash and cash equivalents1.511.160.8210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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