Ejendomsselskabet Rue Ibsen ApS — Credit Rating and Financial Key Figures

CVR number: 39567814
Nørrebrogade 18 B, 8000 Aarhus C
michael@i2minds.dk
tel: 22240900

Company information

Official name
Ejendomsselskabet Rue Ibsen ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Rue Ibsen ApS

Ejendomsselskabet Rue Ibsen ApS (CVR number: 39567814) is a company from AARHUS. The company recorded a gross profit of 22.1 kDKK in 2020. The operating profit was 11.7 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Ejendomsselskabet Rue Ibsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit40.73-22.0322.12
EBIT35.94-35.0311.73
Net earnings28.04-27.628.91
Shareholders equity total78.0450.4259.33
Balance sheet total (assets)90.5199.54114.26
Net debt-31.82-10.38-34.97
Profitability
EBIT-%
ROA39.7 %-36.9 %11.0 %
ROE35.9 %-43.0 %16.2 %
ROI45.5 %-54.1 %21.4 %
Economic value added (EVA)28.05-29.747.13
Solvency
Equity ratio86.2 %50.7 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.90.30.7
Current ratio4.90.30.7
Cash and cash equivalents31.8210.3834.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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