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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales915.411 029.58990.58815.30
Gross profit492.94629.152 020.50375.661 129.46
EBIT452.10593.512 044.06347.421 088.68
Net earnings322.79425.001 532.70224.40829.27
Shareholders equity total1 582.872 007.883 540.573 764.974 594.24
Balance sheet total (assets)4 654.495 012.808 884.598 042.959 120.36
Net debt1 876.141 461.032 907.263 039.901 598.03
Profitability
EBIT-%64.8 %198.5 %35.1 %133.5 %
ROA10.5 %12.5 %29.6 %4.2 %12.9 %
ROE22.7 %23.7 %55.2 %6.1 %19.8 %
ROI10.8 %12.8 %32.3 %4.6 %14.3 %
Economic value added (EVA)163.88279.571 419.07-58.15519.29
Solvency
Equity ratio34.1 %40.3 %39.9 %47.0 %50.5 %
Gearing180.0 %139.5 %119.2 %94.2 %73.7 %
Relative net indebtedness %181.8 %391.6 %380.7 %335.7 %
Liquidity
Quick ratio5.711.96.813.24.3
Current ratio5.59.26.68.34.1
Cash and cash equivalents972.761 340.661 312.18506.601 789.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.7 %275.2 %54.4 %192.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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