EJENDOMSSELSKABET ISERLOHN A/S — Credit Rating and Financial Key Figures

CVR number: 31487455
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773840

Company information

Official name
EJENDOMSSELSKABET ISERLOHN A/S
Established
2008
Company form
Limited company
Industry

About EJENDOMSSELSKABET ISERLOHN A/S

EJENDOMSSELSKABET ISERLOHN A/S (CVR number: 31487455) is a company from AALBORG. The company recorded a gross profit of 3628.9 kDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 7686.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ISERLOHN A/S's liquidity measured by quick ratio was 0.3 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 profit1 537.004 058.003 999.003 636.003 628.93
EBIT16 475.005 984.004 012.003 522.0010 313.36
Net earnings12 795.005 314.002 784.002 592.007 686.43
Shareholders equity total46 465.0024 879.0026 163.0028 104.0035 129.95
Balance sheet total (assets)78 075.0080 280.0080 125.0080 097.0086 694.81
Net debt- 550.0050 895.0047 909.0046 317.0044 665.14
Profitability
EBIT-%
ROA22.9 %8.2 %5.1 %4.4 %12.4 %
ROE31.9 %14.9 %10.9 %9.6 %24.3 %
ROI28.5 %10.0 %5.1 %4.5 %12.4 %
Economic value added (EVA)12 137.273 192.42- 422.25- 295.594 725.70
Solvency
Equity ratio59.5 %31.0 %32.7 %35.1 %40.5 %
Gearing204.8 %185.7 %167.8 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.40.30.3
Current ratio0.01.00.40.30.3
Cash and cash equivalents550.0065.00674.00836.00556.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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