IEI PORTEFØLJE A/S

CVR number: 33781709
Torvet 3, 8600 Silkeborg

Credit rating

Company information

Official name
IEI PORTEFØLJE A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

IEI PORTEFØLJE A/S (CVR number: 33781709) is a company from SILKEBORG. The company recorded a gross profit of -59.7 kDKK in 2023. The operating profit was -709.7 kDKK, while net earnings were 107.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IEI PORTEFØLJE A/S's liquidity measured by quick ratio was 42.8 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 profit-68.09- 977.55-4 715.14- 315.12-59.72
EBIT- 754.09-1 427.55-5 165.14- 965.12- 709.72
Net earnings64 413.25406 482.35169 367.22- 169 328.82107 921.83
Shareholders equity total870 210.021 346 892.371 516 259.591 346 930.771 454 852.60
Balance sheet total (assets)944 819.961 358 617.521 557 387.581 369 835.031 461 780.53
Net debt68 867.77-7 545.25-19 275.693 320.73-8 221.32
Profitability
EBIT-%
ROA8.2 %35.8 %12.5 %-11.4 %10.5 %
ROE7.9 %36.7 %11.8 %-11.8 %7.7 %
ROI8.3 %35.6 %12.7 %-11.6 %10.5 %
Economic value added (EVA)-13 164.88-6 673.767 194.1114 826.324 995.10
Solvency
Equity ratio92.1 %99.1 %97.4 %98.3 %99.5 %
Gearing8.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.927.17.412.942.8
Current ratio0.927.17.412.942.8
Cash and cash equivalents4 964.1515 970.8619 275.694 385.528 221.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member

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