INDSEJLINGEN ApS

CVR number: 30350421
Mejerigaden 20, 3730 Nexø
rikkekjoller@mail.dk
tel: 56488565

Credit rating

Company information

Official name
INDSEJLINGEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About INDSEJLINGEN ApS

INDSEJLINGEN ApS (CVR number: 30350421) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 19.2 kDKK in 2017. The operating profit was 19.2 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. INDSEJLINGEN ApS's liquidity measured by quick ratio was 2.1 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
20162017
Volume
Net sales
Gross profit29.6819.15
EBIT29.6819.15
Net earnings13.0210.10
Shareholders equity total60.0370.13
Balance sheet total (assets)253.76250.87
Net debt158.12166.17
Profitability
EBIT-%
ROA11.8 %7.8 %
ROE21.7 %15.5 %
ROI12.9 %8.3 %
Economic value added (EVA)21.073.98
Solvency
Equity ratio23.7 %28.0 %
Gearing286.5 %245.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.1
Current ratio1.32.1
Cash and cash equivalents13.885.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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