I.E. GLASSES ApS — Credit Rating and Financial Key Figures

CVR number: 27555845
Oscar Pettifords Vej 13, 2450 København SV
elsebeth@ie-glasses.dk
tel: 20292506

Credit rating

Company information

Official name
I.E. GLASSES ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About I.E. GLASSES ApS

I.E. GLASSES ApS (CVR number: 27555845) is a company from KØBENHAVN. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.E. GLASSES ApS's liquidity measured by quick ratio was 21.8 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
20192020202120222023
Volume
Net sales
Gross profit335.84230.6472.23- 179.11-34.60
EBIT305.11220.2258.81- 179.11-34.60
Net earnings222.28164.7042.65- 181.99-1.91
Shareholders equity total448.06412.75455.40273.42271.50
Balance sheet total (assets)498.25644.06534.05273.54284.13
Net debt- 174.65- 380.05- 418.89- 232.63-38.98
Profitability
EBIT-%
ROA65.1 %38.6 %10.0 %-44.4 %-12.4 %
ROE66.0 %38.3 %9.8 %-49.9 %-0.7 %
ROI79.0 %42.8 %10.6 %-44.4 %-12.7 %
Economic value added (EVA)235.22157.7552.61- 176.99-26.62
Solvency
Equity ratio89.9 %64.1 %85.3 %100.0 %95.6 %
Gearing0.1 %40.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.56.42 169.321.8
Current ratio8.72.56.72 169.321.8
Cash and cash equivalents174.89546.95497.54232.6338.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.