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IHLER EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34887543
Lidemarksvej 81 A, 4632 Bjæverskov
Free credit report Annual report

Credit rating

Company information

Official name
IHLER EJENDOMSSERVICE ApS
Personnel
1 person
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 recorded a gross profit of -402.3 kDKK in 2025. The operating profit was -657.6 kDKK, while net earnings were -711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales1 029.58990.58815.30
Gross profit2 020.50375.661 129.461 169.21- 402.29
EBIT2 044.06347.421 088.681 045.07- 657.56
Net earnings1 532.70224.40829.27819.61- 711.26
Shareholders equity total3 540.573 764.974 594.245 413.864 702.60
Balance sheet total (assets)8 884.598 042.959 120.368 948.647 968.86
Net debt2 907.263 039.901 598.031 763.812 630.76
Profitability
EBIT-%198.5 %35.1 %133.5 %
ROA29.6 %4.2 %12.9 %11.6 %-7.8 %
ROE55.2 %6.1 %19.8 %16.4 %-14.1 %
ROI32.3 %4.6 %14.3 %12.5 %-7.9 %
Economic value added (EVA)1 350.43- 126.18493.50456.07-1 091.20
Solvency
Equity ratio39.9 %47.0 %50.5 %60.5 %59.0 %
Gearing119.2 %94.2 %73.7 %59.4 %64.6 %
Relative net indebtedness %391.6 %380.7 %335.7 %
Liquidity
Quick ratio6.813.24.37.04.4
Current ratio6.68.34.17.04.4
Cash and cash equivalents1 312.18506.601 789.261 452.06404.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %275.2 %54.4 %192.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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