INVESTERINGS- OG EJENDOMSANPARTSSELSKABET AF 21. APRIL 2008 — Credit Rating and Financial Key Figures

CVR number: 30539443
Ravnsborg Tværgade 8, 2200 København N

Credit rating

Company information

Official name
INVESTERINGS- OG EJENDOMSANPARTSSELSKABET AF 21. APRIL 2008
Established
2008
Company form
Private limited company
Industry

About INVESTERINGS- OG EJENDOMSANPARTSSELSKABET AF 21. APRIL 2008

INVESTERINGS- OG EJENDOMSANPARTSSELSKABET AF 21. APRIL 2008 (CVR number: 30539443) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. INVESTERINGS- OG EJENDOMSANPARTSSELSKABET AF 21. APRIL 2008's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales68.6268.8581.49
Gross profit68.6268.8531.7331.7381.49
EBIT68.6268.8531.7331.7381.49
Net earnings15.0433.212.992.9912.31
Shareholders equity total180.49213.70216.69216.69226.01
Balance sheet total (assets)3 006.032 983.492 984.162 984.163 027.61
Net debt2 808.782 766.212 762.382 762.382 748.90
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA2.3 %2.3 %1.1 %1.1 %2.7 %
ROE8.7 %16.8 %1.4 %1.4 %5.6 %
ROI2.3 %2.3 %1.1 %1.1 %2.7 %
Economic value added (EVA)-45.86-36.84-57.99-55.09-23.25
Solvency
Equity ratio6.0 %7.2 %7.3 %7.3 %7.5 %
Gearing1565.5 %1296.1 %1277.2 %1277.2 %1237.4 %
Relative net indebtedness %4093.0 %4017.9 %3379.5 %
Liquidity
Quick ratio0.50.10.10.10.8
Current ratio0.50.10.10.10.8
Cash and cash equivalents16.753.585.095.0947.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.5 %-81.0 %-20.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.46%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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