IHJ SCANDINAVIA II ApS

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 the company

IHJ SCANDINAVIA II ApS (CVR number: 38486810) is a company from SYDDJURS. The company recorded a gross profit of 239.9 kDKK in 2023. The operating profit was -200.5 kDKK, while net earnings were -207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 9.9 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
20192020202120222023
Volume
Net sales
Gross profit1 312.94395.69- 110.79751.42239.88
EBIT1 060.49132.16- 264.05617.48- 200.54
Net earnings818.1390.88- 275.13535.01- 207.09
Shareholders equity total868.13759.01283.88978.06653.16
Balance sheet total (assets)1 262.221 277.64374.611 152.77726.56
Net debt- 580.72- 347.33- 165.82- 964.93- 619.88
Profitability
EBIT-%
ROA138.8 %10.4 %-32.0 %80.9 %-21.3 %
ROE178.2 %11.2 %-52.8 %84.8 %-25.4 %
ROI169.5 %12.1 %-34.5 %85.9 %-23.2 %
Economic value added (EVA)833.0595.69- 264.19541.45- 196.32
Solvency
Equity ratio68.8 %59.4 %75.8 %84.8 %89.9 %
Gearing16.2 %53.9 %28.2 %9.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.73.56.69.9
Current ratio3.22.54.16.69.9
Cash and cash equivalents721.01756.15245.951 061.82620.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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