IHJ SCANDINAVIA II ApS — Credit Rating and Financial Key Figures

CVR number: 38486810
Holmbjergvej 29, Knebelbro 8420 Knebel
ihj@c.dk
tel: 86351727

Credit rating

Company information

Official name
IHJ SCANDINAVIA II ApS
Personnel
1 person
Established
2017
Domicile
Knebelbro
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IHJ SCANDINAVIA II ApS

IHJ SCANDINAVIA II ApS (CVR number: 38486810) is a company from SYDDJURS. The company recorded a gross profit of 180.7 kDKK in 2024. The operating profit was 138.1 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHJ SCANDINAVIA II ApS's liquidity measured by quick ratio was 16.4 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 profit395.69- 110.79751.42239.88180.71
EBIT132.16- 264.05617.48- 200.54138.11
Net earnings90.88- 275.13535.01- 207.09134.23
Shareholders equity total759.01283.88978.06653.16665.39
Balance sheet total (assets)1 277.64374.611 152.77726.56707.26
Net debt- 347.33- 165.82- 964.93- 619.88- 586.85
Profitability
EBIT-%
ROA10.4 %-32.0 %80.9 %-21.3 %19.3 %
ROE11.2 %-52.8 %84.8 %-25.4 %20.4 %
ROI12.1 %-34.5 %85.9 %-23.2 %20.9 %
Economic value added (EVA)95.69- 264.19541.45- 196.32136.47
Solvency
Equity ratio59.4 %75.8 %84.8 %89.9 %94.1 %
Gearing53.9 %28.2 %9.9 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.56.69.916.4
Current ratio2.54.16.69.916.4
Cash and cash equivalents756.15245.951 061.82620.58588.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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