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

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

Credit rating

Company information

Official name
IØ EJENDOMME A/S
Personnel
1 person
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 343 kDKK in 2024. The operating profit was -559.4 kDKK, while net earnings were -309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, 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 89.7 %, 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 28.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 865.621 988.625 734.64326.20343.03
EBIT792.41852.394 036.36- 474.26- 559.35
Net earnings440.34542.833 074.58- 315.37- 309.57
Shareholders equity total13 412.0713 954.9017 029.4816 714.1016 404.54
Balance sheet total (assets)27 349.6227 080.4421 278.7518 724.1718 280.57
Net debt12 918.246 073.80-11 753.931 763.441 295.49
Profitability
EBIT-%
ROA3.0 %3.1 %19.1 %-1.7 %-1.8 %
ROE3.3 %4.0 %19.8 %-1.9 %-1.9 %
ROI3.1 %3.3 %20.7 %-1.8 %-1.8 %
Economic value added (EVA)- 608.75- 579.581 614.24-1 350.04-1 407.39
Solvency
Equity ratio49.0 %51.5 %80.0 %89.3 %89.7 %
Gearing96.3 %81.5 %11.9 %11.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.116.135.928.4
Current ratio0.62.116.135.928.4
Cash and cash equivalents5 304.7113 779.8183.75371.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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