Investering og Feriebolig A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investering og Feriebolig A/S
Investering og Feriebolig A/S (CVR number: 41796340) is a company from KOLDING. The company recorded a gross profit of -819.7 kDKK in 2023. The operating profit was -1796 kDKK, while net earnings were -2121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investering og Feriebolig A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 209.01 | - 968.06 | - 819.67 |
EBIT | - 350.53 | 93.33 | -1 796.02 |
Net earnings | - 418.52 | - 592.40 | -2 121.59 |
Shareholders equity total | 56 442.41 | 71 834.01 | 74 904.21 |
Balance sheet total (assets) | 62 050.65 | 75 782.42 | 78 543.64 |
Net debt | -25 061.83 | -8 699.66 | - 962.87 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | 0.1 % | -2.3 % |
ROE | -0.7 % | -0.9 % | -2.9 % |
ROI | -0.6 % | 0.1 % | -2.4 % |
Economic value added (EVA) | - 288.81 | -1 288.78 | -5 165.46 |
Solvency | |||
Equity ratio | 91.2 % | 95.3 % | 96.0 % |
Gearing | 7.8 % | 2.1 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 3.7 | 2.6 |
Current ratio | 5.3 | 3.3 | 1.9 |
Cash and cash equivalents | 29 476.35 | 10 226.05 | 1 210.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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