Ideal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40632190
Højløkkevej 21, St Dalby 8722 Hedensted
virk@idealejendomme.dk
tel: 91542035
www.idealejendomme.dk

Credit rating

Company information

Official name
Ideal Ejendomme ApS
Established
2019
Domicile
St Dalby
Company form
Private limited company
Industry

About Ideal Ejendomme ApS

Ideal Ejendomme ApS (CVR number: 40632190) is a company from HEDENSTED. The company recorded a gross profit of 304.4 kDKK in 2023. The operating profit was 273.3 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ideal Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.63187.071 401.92117.39304.37
EBIT13.93147.801 331.7633.17273.32
Net earnings-24.04-16.39922.63- 156.25181.90
Shareholders equity total16.460.07922.70766.45948.35
Balance sheet total (assets)2 365.976 604.834 418.414 347.102 360.87
Net debt2 273.266 122.983 141.513 518.431 375.24
Profitability
EBIT-%
ROA0.6 %3.3 %24.2 %0.8 %8.1 %
ROE-146.0 %-198.3 %200.0 %-18.5 %21.2 %
ROI0.6 %3.5 %25.9 %0.8 %8.3 %
Economic value added (EVA)12.6032.74729.29- 173.5920.21
Solvency
Equity ratio0.7 %0.0 %20.9 %17.7 %40.2 %
Gearing13806.6 %8623912.7 %340.5 %459.1 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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