ide-huse A/S — Credit Rating and Financial Key Figures

CVR number: 30921941
Ørnhøjvej 18, Grønbjerg 6971 Spjald
tel: 97384288

Company information

Official name
ide-huse A/S
Personnel
30 persons
Established
2007
Domicile
Grønbjerg
Company form
Limited company
Industry

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 17.7 mDKK in 2024. The operating profit was 2079.9 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 610.5618 534.7222 569.8714 356.4417 747.12
EBIT2 283.05267.524 190.12-3 070.172 079.88
Net earnings1 541.442 569.912 960.03-3 350.31173.99
Shareholders equity total27 185.0128 254.9228 714.9522 864.6423 038.63
Balance sheet total (assets)52 115.6281 686.5252 783.9468 232.1186 195.63
Net debt-3 095.2429 548.601 114.9033 195.4147 218.35
Profitability
EBIT-%
ROA4.3 %4.6 %6.3 %-5.1 %3.5 %
ROE5.5 %9.3 %10.4 %-13.0 %0.8 %
ROI6.1 %6.2 %8.6 %-6.5 %4.2 %
Economic value added (EVA)- 180.20-1 545.37211.83-4 233.81-1 458.69
Solvency
Equity ratio52.2 %35.0 %54.4 %33.5 %26.7 %
Gearing19.5 %104.9 %17.8 %145.2 %205.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.30.60.7
Current ratio2.81.63.01.41.3
Cash and cash equivalents8 383.6591.473 983.181.020.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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