IEI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20223146
Torvet 3, 8600 Silkeborg

Company information

Official name
IEI EJENDOMME ApS
Established
1997
Company form
Private limited company
Industry

About IEI EJENDOMME ApS

IEI EJENDOMME ApS (CVR number: 20223146) is a company from SILKEBORG. The company recorded a gross profit of -13.6 kDKK in 2021. The operating profit was -13.6 kDKK, while net earnings were 952.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IEI EJENDOMME ApS's liquidity measured by quick ratio was 302.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 125.95-24.73-12.99-13.50-13.64
EBIT- 125.95-24.73-12.99-13.50-13.64
Net earnings6 943.08977.991 651.14930.41952.94
Shareholders equity total79 098.9380 076.9181 728.0582 658.4683 611.40
Balance sheet total (assets)84 508.8782 586.3483 496.4584 434.2385 393.53
Net debt1 886.20-4 403.89-1 108.91- 810.88- 778.28
Profitability
EBIT-%
ROA8.2 %1.5 %2.3 %1.5 %1.5 %
ROE9.2 %1.2 %2.0 %1.1 %1.1 %
ROI8.4 %1.5 %2.3 %1.5 %1.5 %
Economic value added (EVA)2 312.57-3 795.53-3 813.82-4 061.65-4 123.48
Solvency
Equity ratio93.6 %97.0 %97.9 %97.9 %97.9 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.1318.3311.1306.2302.7
Current ratio15.1318.3311.1306.2302.7
Cash and cash equivalents1 171.494 403.891 108.91810.88778.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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