Investering og Feriebolig A/S — Credit Rating and Financial Key Figures

CVR number: 41796340
Frederiksberggade 6, 6640 Lunderskov

Company information

Official name
Investering og Feriebolig A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 209.01- 968.06- 819.67
EBIT- 350.5393.33-1 796.02
Net earnings- 418.52- 592.40-2 121.59
Shareholders equity total56 442.4171 834.0174 904.21
Balance sheet total (assets)62 050.6575 782.4278 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 ratio91.2 %95.3 %96.0 %
Gearing7.8 %2.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.72.6
Current ratio5.33.31.9
Cash and cash equivalents29 476.3510 226.051 210.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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