Ingildsen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ingildsen Ejendomme ApS
Ingildsen Ejendomme ApS (CVR number: 39370085) is a company from SYDDJURS. The company recorded a gross profit of -180.4 kDKK in 2024. The operating profit was -301.4 kDKK, while net earnings were -486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ingildsen Ejendomme ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.75 | - 143.84 | - 102.70 | -88.52 | - 180.38 |
EBIT | - 225.75 | - 528.12 | - 228.37 | - 208.52 | - 301.37 |
Net earnings | - 361.78 | - 639.03 | - 416.96 | - 299.25 | - 486.39 |
Shareholders equity total | - 784.01 | -1 423.04 | 659.99 | 360.74 | - 125.65 |
Balance sheet total (assets) | 5 646.00 | 6 552.25 | 6 223.88 | 7 964.86 | 10 522.96 |
Net debt | 6 322.73 | 7 837.49 | 5 262.98 | 7 351.84 | 10 473.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -7.3 % | -3.2 % | -2.9 % | -3.1 % |
ROE | -6.4 % | -10.5 % | -11.6 % | -58.6 % | -8.9 % |
ROI | -3.6 % | -7.4 % | -3.2 % | -2.9 % | -3.1 % |
Economic value added (EVA) | - 456.59 | - 690.79 | - 501.53 | - 453.92 | - 629.44 |
Solvency | |||||
Equity ratio | -12.2 % | -17.8 % | 10.6 % | 4.5 % | -1.2 % |
Gearing | -806.5 % | -551.0 % | 812.5 % | 2060.6 % | -8341.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 10.1 | 5.9 | 4.7 | 6.5 |
Current ratio | 7.1 | 10.1 | 5.9 | 19.2 | 43.5 |
Cash and cash equivalents | 0.65 | 4.07 | 99.14 | 81.55 | 7.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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