IØ EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28893531
Voldby Hovvej 85, 8450 Hammel
ivan@ioej.dk
tel: 40860321

Company information

Official name
IØ EJENDOMME A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About IØ EJENDOMME A/S

IØ EJENDOMME A/S (CVR number: 28893531) is a company from FAVRSKOV. The company recorded a gross profit of 326.2 kDKK in 2023. The operating profit was -474.3 kDKK, while net earnings were -315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IØ EJENDOMME A/S's liquidity measured by quick ratio was 35.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 182.581 865.621 988.625 734.64326.20
EBIT1 066.84792.41852.394 036.36- 474.26
Net earnings642.01440.34542.833 074.58- 315.37
Shareholders equity total12 971.7313 412.0713 954.9017 029.4816 714.10
Balance sheet total (assets)25 222.6627 349.6227 080.4421 278.7518 724.17
Net debt10 453.9912 918.246 073.80-11 753.931 763.44
Profitability
EBIT-%
ROA4.3 %3.0 %3.1 %19.1 %-1.7 %
ROE5.1 %3.3 %4.0 %19.8 %-1.9 %
ROI4.4 %3.1 %3.3 %20.7 %-1.8 %
Economic value added (EVA)- 231.37- 434.03- 418.692 015.18- 648.56
Solvency
Equity ratio51.4 %49.0 %51.5 %80.0 %89.3 %
Gearing85.8 %96.3 %81.5 %11.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.02.116.135.9
Current ratio0.90.62.116.135.9
Cash and cash equivalents682.085 304.7113 779.8183.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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