IKD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28157762
Højerupvej 20, 4660 Store Heddinge

Credit rating

Company information

Official name
IKD EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About IKD EJENDOMME ApS

IKD EJENDOMME ApS (CVR number: 28157762) is a company from STEVNS. The company recorded a gross profit of -97.3 kDKK in 2024. The operating profit was -912 kDKK, while net earnings were -849.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IKD EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit888.84886.38-98.49-95.88-97.34
EBIT871.54479.0649.65- 636.65- 911.97
Net earnings527.68244.72-81.34- 628.01- 849.45
Shareholders equity total6 392.816 637.546 556.205 928.195 078.74
Balance sheet total (assets)14 660.2514 268.3814 450.6113 952.9213 151.68
Net debt6 025.165 359.455 752.916 051.786 352.83
Profitability
EBIT-%
ROA6.0 %3.4 %0.4 %-4.4 %-6.7 %
ROE8.6 %3.8 %-1.2 %-10.1 %-15.4 %
ROI6.0 %3.4 %0.4 %-4.5 %-6.8 %
Economic value added (EVA)-39.74- 345.84- 658.43-1 207.87-1 397.65
Solvency
Equity ratio43.6 %46.5 %45.4 %42.5 %38.6 %
Gearing94.5 %81.0 %87.9 %102.4 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents15.8018.4210.1719.456.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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