Iris´Immo Smedje DK ApS — Credit Rating and Financial Key Figures

CVR number: 43636103
Østersøvej 1, Dunkærmark 5970 Ærøskøbing

Credit rating

Company information

Official name
Iris´Immo Smedje DK ApS
Established
2022
Domicile
Dunkærmark
Company form
Private limited company
Industry

About Iris´Immo Smedje DK ApS

Iris´Immo Smedje DK ApS (CVR number: 43636103) is a company from ÆRØ. The company recorded a gross profit of 268.4 kDKK in 2024. The operating profit was 252.7 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Iris´Immo Smedje DK ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit-6.19268.41
EBIT-10.97252.70
Net earnings-23.82193.65
Shareholders equity total795.18988.83
Balance sheet total (assets)1 314.461 495.20
Net debt395.65166.30
Profitability
EBIT-%
ROA-0.8 %18.0 %
ROE-3.0 %21.7 %
ROI-0.9 %19.1 %
Economic value added (EVA)-11.01156.29
Solvency
Equity ratio62.1 %66.1 %
Gearing56.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents51.57244.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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