IHLER EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IHLER EJENDOMSSERVICE ApS
IHLER EJENDOMSSERVICE ApS (CVR number: 34887543) is a company from KØGE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 133.5 % (EBIT: 1.1 mDKK), while net earnings were 829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. IHLER EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 915.41 | 1 029.58 | 990.58 | 815.30 | |
Gross profit | 492.94 | 629.15 | 2 020.50 | 375.66 | 1 129.46 |
EBIT | 452.10 | 593.51 | 2 044.06 | 347.42 | 1 088.68 |
Net earnings | 322.79 | 425.00 | 1 532.70 | 224.40 | 829.27 |
Shareholders equity total | 1 582.87 | 2 007.88 | 3 540.57 | 3 764.97 | 4 594.24 |
Balance sheet total (assets) | 4 654.49 | 5 012.80 | 8 884.59 | 8 042.95 | 9 120.36 |
Net debt | 1 876.14 | 1 461.03 | 2 907.26 | 3 039.90 | 1 598.03 |
Profitability | |||||
EBIT-% | 64.8 % | 198.5 % | 35.1 % | 133.5 % | |
ROA | 10.5 % | 12.5 % | 29.6 % | 4.2 % | 12.9 % |
ROE | 22.7 % | 23.7 % | 55.2 % | 6.1 % | 19.8 % |
ROI | 10.8 % | 12.8 % | 32.3 % | 4.6 % | 14.3 % |
Economic value added (EVA) | 163.88 | 279.57 | 1 419.07 | -58.15 | 519.29 |
Solvency | |||||
Equity ratio | 34.1 % | 40.3 % | 39.9 % | 47.0 % | 50.5 % |
Gearing | 180.0 % | 139.5 % | 119.2 % | 94.2 % | 73.7 % |
Relative net indebtedness % | 181.8 % | 391.6 % | 380.7 % | 335.7 % | |
Liquidity | |||||
Quick ratio | 5.7 | 11.9 | 6.8 | 13.2 | 4.3 |
Current ratio | 5.5 | 9.2 | 6.6 | 8.3 | 4.1 |
Cash and cash equivalents | 972.76 | 1 340.66 | 1 312.18 | 506.60 | 1 789.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 139.7 % | 275.2 % | 54.4 % | 192.1 % | |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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