IH HOLDING DRONINGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31779634
Lindenovsvej 40, 9330 Dronninglund

Company information

Official name
IH HOLDING DRONINGLUND ApS
Established
2008
Company form
Private limited company
Industry

About IH HOLDING DRONINGLUND ApS

IH HOLDING DRONINGLUND ApS (CVR number: 31779634) is a company from Brønderslev. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IH HOLDING DRONINGLUND ApS's liquidity measured by quick ratio was 330.4 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-12.00-15.49-12.69-33.84-21.33
EBIT-12.00-15.49-12.69-76.03-21.33
Net earnings-65.00100.29- 474.8084.15400.88
Shareholders equity total4 860.004 759.843 885.043 769.193 970.07
Balance sheet total (assets)4 889.004 824.983 890.043 774.813 982.12
Net debt-3 901.00-4 062.88-3 842.52-3 763.63-3 670.04
Profitability
EBIT-%
ROA-1.1 %3.3 %-0.2 %2.2 %10.8 %
ROE-1.3 %2.1 %-11.0 %2.2 %10.4 %
ROI-1.1 %3.4 %-0.2 %2.2 %10.8 %
Economic value added (EVA)-23.07-26.85-20.10-78.16-20.78
Solvency
Equity ratio99.4 %98.7 %99.9 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.562.4778.0672.0330.4
Current ratio134.562.4778.0672.0330.4
Cash and cash equivalents3 901.004 062.943 842.523 763.633 670.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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