IEL ApS — Credit Rating and Financial Key Figures

CVR number: 28858876
Søndergade 8, 4690 Haslev

Credit rating

Company information

Official name
IEL ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IEL ApS

IEL ApS (CVR number: 28858876) is a company from FAXE. The company recorded a gross profit of -90.1 kDKK in 2023. The operating profit was -140.1 kDKK, while net earnings were 9925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IEL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.91-9.00-15.50-15.00-90.12
EBIT-8.91-9.00-15.50-15.00- 140.12
Net earnings4 442.634 536.9023 026.19- 433.759 925.13
Shareholders equity total17 268.2921 629.7644 542.9543 994.8053 802.12
Balance sheet total (assets)17 276.2421 983.0744 698.6344 009.9862 516.79
Net debt-14 904.89-3 336.61-5 300.08-6 141.38292.17
Profitability
EBIT-%
ROA29.2 %26.3 %81.1 %2.8 %20.9 %
ROE27.5 %23.3 %69.6 %-1.0 %20.3 %
ROI29.2 %26.6 %81.8 %2.8 %20.9 %
Economic value added (EVA)-6.33-60.03- 762.53-1 986.95-2 030.85
Solvency
Equity ratio100.0 %98.4 %99.7 %100.0 %86.1 %
Gearing15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 879.612.434.0441.00.9
Current ratio1 879.612.434.0441.00.9
Cash and cash equivalents14 904.893 336.615 300.086 141.388 252.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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