Credit rating
Company information
About ide-huse A/S
ide-huse A/S (CVR number: 30921941) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was -3070.2 kDKK, while net earnings were -3350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. ide-huse A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 249.31 | 19 610.56 | 18 534.72 | 22 569.87 | 14 356.44 |
EBIT | 4 426.83 | 2 283.05 | 267.52 | 4 190.12 | -3 070.17 |
Net earnings | 2 982.16 | 1 541.44 | 2 569.91 | 2 960.03 | -3 350.31 |
Shareholders equity total | 28 543.57 | 27 185.01 | 28 254.92 | 28 714.95 | 22 864.64 |
Balance sheet total (assets) | 56 541.02 | 52 115.62 | 81 686.52 | 52 783.94 | 68 232.11 |
Net debt | - 930.85 | -3 095.24 | 29 548.60 | 1 114.90 | 33 195.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 4.3 % | 4.6 % | 6.3 % | -5.1 % |
ROE | 10.7 % | 5.5 % | 9.3 % | 10.4 % | -13.0 % |
ROI | 11.0 % | 6.1 % | 6.2 % | 8.6 % | -6.5 % |
Economic value added (EVA) | 2 162.32 | 468.11 | - 940.91 | 1 895.68 | -3 856.26 |
Solvency | |||||
Equity ratio | 52.9 % | 52.2 % | 35.0 % | 54.4 % | 33.5 % |
Gearing | 23.1 % | 19.5 % | 104.9 % | 17.8 % | 145.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.2 | 1.3 | 0.6 |
Current ratio | 2.5 | 2.8 | 1.6 | 3.0 | 1.4 |
Cash and cash equivalents | 7 528.63 | 8 383.65 | 91.47 | 3 983.18 | 1.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.