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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 915.41 | 1 029.58 | 990.58 | 815.30 | 950.64 |
Gross profit | 629.15 | 2 020.50 | 375.66 | 1 129.46 | 1 169.21 |
EBIT | 593.51 | 2 044.06 | 347.42 | 1 088.68 | 1 045.07 |
Net earnings | 425.00 | 1 532.70 | 224.40 | 829.27 | 819.61 |
Shareholders equity total | 2 007.88 | 3 540.57 | 3 764.97 | 4 594.24 | 5 413.86 |
Balance sheet total (assets) | 5 012.80 | 8 884.59 | 8 042.95 | 9 120.36 | 8 948.64 |
Net debt | 1 461.03 | 2 907.26 | 3 039.90 | 1 598.03 | 1 763.81 |
Profitability | |||||
EBIT-% | 64.8 % | 198.5 % | 35.1 % | 133.5 % | 109.9 % |
ROA | 12.5 % | 29.6 % | 4.2 % | 12.9 % | 11.6 % |
ROE | 23.7 % | 55.2 % | 6.1 % | 19.8 % | 16.4 % |
ROI | 12.8 % | 32.3 % | 4.6 % | 14.3 % | 12.5 % |
Economic value added (EVA) | 229.41 | 1 350.43 | - 126.18 | 493.50 | 456.07 |
Solvency | |||||
Equity ratio | 40.3 % | 39.9 % | 47.0 % | 50.5 % | 60.6 % |
Gearing | 139.5 % | 119.2 % | 94.2 % | 73.7 % | 59.4 % |
Relative net indebtedness % | 181.8 % | 391.6 % | 380.7 % | 335.7 % | 219.1 % |
Liquidity | |||||
Quick ratio | 11.9 | 6.8 | 13.2 | 4.3 | 7.7 |
Current ratio | 9.2 | 6.6 | 8.3 | 4.1 | 7.0 |
Cash and cash equivalents | 1 340.66 | 1 312.18 | 506.60 | 1 789.26 | 1 452.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 139.7 % | 275.2 % | 54.4 % | 192.1 % | 131.5 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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