IJH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28501021
Vestergade 69, 8732 Hovedgård

Company information

Official name
IJH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About IJH HOLDING ApS

IJH HOLDING ApS (CVR number: 28501021) is a company from HORSENS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IJH HOLDING ApS's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.58-8.36-11.43-13.12
EBIT-20.09-8.58-8.36-11.43-13.12
Net earnings144.61- 472.00106.80- 176.52- 166.69
Shareholders equity total6 955.746 428.456 478.446 244.726 019.44
Balance sheet total (assets)7 237.466 720.246 849.466 650.066 285.51
Net debt-3 554.72-3 321.31-3 217.64-2 993.18-3 419.92
Profitability
EBIT-%
ROA2.3 %-6.3 %2.2 %0.5 %-2.5 %
ROE2.1 %-7.1 %1.7 %-2.8 %-2.7 %
ROI2.3 %-6.3 %2.2 %0.5 %-2.5 %
Economic value added (EVA)-16.60-5.91-40.45-40.17-50.21
Solvency
Equity ratio96.1 %95.7 %94.6 %93.9 %95.8 %
Gearing3.9 %4.4 %5.5 %6.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.218.514.613.219.3
Current ratio19.218.514.613.219.3
Cash and cash equivalents3 827.813 602.593 576.823 389.413 679.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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