IGLEMOSEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 26988578
Ørbækvej 88, 5854 Gislev
iglemosegaard@gmail.com

Credit rating

Company information

Official name
IGLEMOSEGÅRD ApS
Established
2004
Company form
Private limited company
Industry

About IGLEMOSEGÅRD ApS

IGLEMOSEGÅRD ApS (CVR number: 26988578) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 45.4 kDKK in 2019. The operating profit was 27.5 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. IGLEMOSEGÅRD ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit809.81539.67135.1445.40
EBIT264.8140.75- 127.8527.46
Net earnings415.89107.69- 513.64270.90
Shareholders equity total1 359.591 467.28853.641 124.54
Balance sheet total (assets)4 438.934 413.993 238.882 807.93
Net debt1 115.63522.68-2 171.38-1 786.81
Profitability
EBIT-%
ROA11.5 %3.3 %-2.2 %10.8 %
ROE30.6 %7.6 %-44.3 %27.4 %
ROI12.2 %3.5 %-3.4 %33.1 %
Economic value added (EVA)228.9354.85- 137.0593.47
Solvency
Equity ratio30.6 %33.2 %26.4 %40.0 %
Gearing208.5 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.1
Current ratio1.11.20.91.1
Cash and cash equivalents1 719.062 127.762 171.381 786.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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