IH-EL ApS — Credit Rating and Financial Key Figures

CVR number: 30239083
Nørregade 59, 3300 Frederiksværk
kontor@ih-el.dk
tel: 47747828

Credit rating

Company information

Official name
IH-EL ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About IH-EL ApS

IH-EL ApS (CVR number: 30239083) is a company from HALSNÆS. The company recorded a gross profit of 5151.2 kDKK in 2023. The operating profit was 1656.5 kDKK, while net earnings were 1276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. IH-EL ApS's liquidity measured by quick ratio was 2 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 profit2 107.034 218.593 468.874 463.115 151.16
EBIT595.332 131.611 015.411 424.211 656.54
Net earnings462.481 650.35799.931 094.451 276.63
Shareholders equity total833.601 783.96983.881 278.331 454.96
Balance sheet total (assets)1 635.563 175.142 122.952 639.653 318.18
Net debt- 561.10-1 838.27- 365.67-1 413.03-1 194.94
Profitability
EBIT-%
ROA44.9 %88.6 %40.1 %59.8 %55.6 %
ROE76.8 %126.1 %57.8 %96.8 %93.4 %
ROI90.9 %154.4 %69.6 %111.8 %109.5 %
Economic value added (EVA)464.201 647.72797.291 084.241 301.45
Solvency
Equity ratio51.0 %56.2 %46.3 %48.4 %43.8 %
Gearing6.1 %11.0 %8.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.32.12.32.0
Current ratio2.33.42.32.42.1
Cash and cash equivalents561.101 946.26473.671 521.701 303.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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