IEI PORTEFØLJE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IEI PORTEFØLJE A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 64 413.25 | 406 482.35 | 169 367.22 | - 169 328.82 | 107 921.83 |
Shareholders equity total | 870 210.02 | 1 346 892.37 | 1 516 259.59 | 1 346 930.77 | 1 454 852.60 |
Balance sheet total (assets) | 944 819.96 | 1 358 617.52 | 1 557 387.58 | 1 369 835.03 | 1 461 780.53 |
Net debt | 68 867.77 | -7 545.25 | -19 275.69 | 3 320.73 | -8 221.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 35.8 % | 12.5 % | -11.4 % | 10.5 % |
ROE | 7.9 % | 36.7 % | 11.8 % | -11.8 % | 7.7 % |
ROI | 8.3 % | 35.6 % | 12.7 % | -11.6 % | 10.5 % |
Economic value added (EVA) | -13 164.88 | -6 673.76 | 7 194.11 | 14 826.32 | 4 995.10 |
Solvency | |||||
Equity ratio | 92.1 % | 99.1 % | 97.4 % | 98.3 % | 99.5 % |
Gearing | 8.5 % | 0.6 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 27.1 | 7.4 | 12.9 | 42.8 |
Current ratio | 0.9 | 27.1 | 7.4 | 12.9 | 42.8 |
Cash and cash equivalents | 4 964.15 | 15 970.86 | 19 275.69 | 4 385.52 | 8 221.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | A | A | AA |
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