IH HOLDING DRONINGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31779634
Lindenovsvej 40, 9330 Dronninglund
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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 -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, 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 98.8 %, 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 84.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.49-12.69-33.84-21.33-14.80
EBIT-15.49-12.69-76.03-21.33-14.80
Net earnings100.29- 474.8084.15400.88123.40
Shareholders equity total4 759.843 885.043 769.193 970.073 893.47
Balance sheet total (assets)4 824.983 890.043 774.813 982.123 940.06
Net debt-4 062.88-3 842.52-3 763.63-3 670.04-3 877.47
Profitability
EBIT-%
ROA3.3 %-0.2 %2.2 %10.8 %4.0 %
ROE2.1 %-11.0 %2.2 %10.4 %3.1 %
ROI3.4 %-0.2 %2.2 %10.8 %4.0 %
Economic value added (EVA)- 256.29- 251.87- 271.25- 209.90- 211.05
Solvency
Equity ratio98.7 %99.9 %99.9 %99.7 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.4778.0672.0330.484.6
Current ratio62.4778.0672.0330.484.6
Cash and cash equivalents4 062.943 842.523 763.633 670.043 877.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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