IHLER EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34887543
Lidemarksvej 81 A, 4632 Bjæverskov

Company information

Official name
IHLER EJENDOMSSERVICE ApS
Established
2012
Company form
Private limited company
Industry

About IHLER EJENDOMSSERVICE ApS

IHLER EJENDOMSSERVICE ApS (CVR number: 34887543) is a company from KØGE. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 109.9 % (EBIT: 1 mDKK), while net earnings were 819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IHLER EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales915.411 029.58990.58815.30950.64
Gross profit629.152 020.50375.661 129.461 169.21
EBIT593.512 044.06347.421 088.681 045.07
Net earnings425.001 532.70224.40829.27819.61
Shareholders equity total2 007.883 540.573 764.974 594.245 413.86
Balance sheet total (assets)5 012.808 884.598 042.959 120.368 948.64
Net debt1 461.032 907.263 039.901 598.031 763.81
Profitability
EBIT-%64.8 %198.5 %35.1 %133.5 %109.9 %
ROA12.5 %29.6 %4.2 %12.9 %11.6 %
ROE23.7 %55.2 %6.1 %19.8 %16.4 %
ROI12.8 %32.3 %4.6 %14.3 %12.5 %
Economic value added (EVA)229.411 350.43- 126.18493.50456.07
Solvency
Equity ratio40.3 %39.9 %47.0 %50.5 %60.6 %
Gearing139.5 %119.2 %94.2 %73.7 %59.4 %
Relative net indebtedness %181.8 %391.6 %380.7 %335.7 %219.1 %
Liquidity
Quick ratio11.96.813.24.37.7
Current ratio9.26.68.34.17.0
Cash and cash equivalents1 340.661 312.18506.601 789.261 452.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.7 %275.2 %54.4 %192.1 %131.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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