iland-markering ApS — Credit Rating and Financial Key Figures

CVR number: 42905739
Vesterlundvej 74, Odderbæk 7323 Give

Credit rating

Company information

Official name
iland-markering ApS
Personnel
7 persons
Established
2021
Domicile
Odderbæk
Company form
Private limited company
Industry

About iland-markering ApS

iland-markering ApS (CVR number: 42905739) is a company from VEJLE. The company recorded a gross profit of 2994.5 kDKK in 2023. The operating profit was 286.6 kDKK, while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iland-markering ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit3 529.752 994.54
EBIT1 267.45286.61
Net earnings929.94170.65
Shareholders equity total969.941 140.59
Balance sheet total (assets)3 836.043 805.08
Net debt1 951.311 628.19
Profitability
EBIT-%
ROA33.0 %7.5 %
ROE95.9 %16.2 %
ROI39.4 %8.9 %
Economic value added (EVA)986.76187.18
Solvency
Equity ratio25.3 %30.0 %
Gearing231.3 %180.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.01.1
Cash and cash equivalents291.80430.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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