Ingildsen Ejendomme ApS

CVR number: 39370085
Strandgårdshøj 37, 8400 Ebeltoft
pi@ingildsen-elevator.dk

Credit rating

Company information

Official name
Ingildsen Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ingildsen Ejendomme ApS

Ingildsen Ejendomme ApS (CVR number: 39370085) is a company from SYDDJURS. The company recorded a gross profit of -88.5 kDKK in 2023. The operating profit was -208.5 kDKK, while net earnings were -299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ingildsen Ejendomme ApS's liquidity measured by quick ratio was 9.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.59- 105.75- 143.84- 102.70-88.52
EBIT- 123.59- 225.75- 528.12- 228.37- 208.52
Net earnings- 263.57- 361.78- 639.03- 416.96- 299.25
Shareholders equity total- 422.23- 784.01-1 423.04659.99360.74
Balance sheet total (assets)5 740.255 646.006 552.256 223.887 964.86
Net debt5 907.366 322.737 837.495 262.987 351.84
Profitability
EBIT-%
ROA-2.0 %-3.6 %-7.3 %-3.2 %-2.9 %
ROE-4.5 %-6.4 %-10.5 %-11.6 %-58.6 %
ROI-2.1 %-3.6 %-7.4 %-3.2 %-2.9 %
Economic value added (EVA)-75.51- 145.39- 372.53- 106.41- 176.02
Solvency
Equity ratio-6.9 %-12.2 %-17.8 %10.6 %4.5 %
Gearing-1432.9 %-806.5 %-551.0 %812.5 %2060.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.110.15.99.9
Current ratio6.37.110.15.940.4
Cash and cash equivalents142.870.654.0799.1481.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.53%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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