IKANO PROPERTY FE A/S

CVR number: 25327896
Stationsparken 24, 2600 Glostrup

Credit rating

Company information

Official name
IKANO PROPERTY FE A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IKANO PROPERTY FE A/S

IKANO PROPERTY FE A/S (CVR number: 25327896) is a company from GLOSTRUP. The company recorded a gross profit of -283.2 kDKK in 2023. The operating profit was -283.2 kDKK, while net earnings were -221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKANO PROPERTY FE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 110.90- 118.42- 170.92- 139.13- 283.22
EBIT- 110.90- 118.42- 170.92- 139.13- 283.22
Net earnings41 877.9225 516.17- 135.64- 110.22- 221.69
Shareholders equity total574 533.58540 239.3843 360.0643 249.8443 028.15
Balance sheet total (assets)574 826.51540 698.7743 990.3844 019.2844 080.81
Net debt- 574 611.53- 540 318.87252.93315.98520.21
Profitability
EBIT-%
ROA7.7 %4.6 %-0.1 %-0.3 %-0.6 %
ROE7.7 %4.6 %-0.0 %-0.3 %-0.5 %
ROI7.7 %4.6 %-0.1 %-0.3 %-0.6 %
Economic value added (EVA)23 698.5226 599.3024 849.94-78.77- 183.81
Solvency
Equity ratio99.9 %99.9 %98.6 %98.3 %97.6 %
Gearing0.0 %0.1 %1.2 %1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 962.41 177.00.50.40.3
Current ratio1 962.41 177.00.50.40.3
Cash and cash equivalents574 801.42540 673.69287.39323.46353.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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