IPL HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 17716794
Illervej 43, 6310 Broager

Company information

Official name
IPL HOLDING, HADERSLEV ApS
Established
1994
Company form
Private limited company
Industry

About IPL HOLDING, HADERSLEV ApS

IPL HOLDING, HADERSLEV ApS (CVR number: 17716794) is a company from SØNDERBORG. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -228.3 kDKK, while net earnings were 501.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPL HOLDING, HADERSLEV ApS's liquidity measured by quick ratio was 16.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.6245.28-10.91-44.32-61.98
EBIT- 157.93- 110.35- 182.33- 215.09- 228.33
Net earnings290.22357.15312.35369.57501.20
Shareholders equity total15 440.9915 687.5415 886.8916 142.0616 525.46
Balance sheet total (assets)15 539.7720 209.6616 001.4716 340.3016 737.39
Net debt- 168.074 377.70- 895.55-2 619.85-2 509.35
Profitability
EBIT-%
ROA1.8 %2.0 %1.7 %2.2 %2.9 %
ROE1.9 %2.3 %2.0 %2.3 %3.1 %
ROI1.8 %2.0 %1.7 %2.2 %3.0 %
Economic value added (EVA)- 433.32- 439.78- 493.46- 429.05- 316.26
Solvency
Equity ratio99.4 %77.6 %99.3 %98.8 %98.7 %
Gearing28.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.01.738.318.016.1
Current ratio41.01.738.318.016.1
Cash and cash equivalents168.0719.31895.552 619.852 509.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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