IHMJ 45 ApS — Credit Rating and Financial Key Figures

CVR number: 11163297
Nordrevej 4 A, 8700 Horsens

Credit rating

Company information

Official name
IHMJ 45 ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon410000

About IHMJ 45 ApS

IHMJ 45 ApS (CVR number: 11163297) is a company from HORSENS. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHMJ 45 ApS's liquidity measured by quick ratio was 79 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.79-14.26-17.16-16.37-16.47
EBIT-18.79-14.26-23.78-16.37-16.47
Net earnings-18.84-17.90-34.69-26.98-16.47
Shareholders equity total1 629.041 557.141 467.141 383.661 309.99
Balance sheet total (assets)1 656.771 568.891 487.831 386.661 322.61
Net debt-1 321.15-1 233.10-1 154.04-1 061.06- 995.09
Profitability
EBIT-%
ROA-1.0 %-0.9 %-1.6 %-1.1 %-1.2 %
ROE-1.1 %-1.1 %-2.3 %-1.9 %-1.2 %
ROI-1.0 %-0.9 %-1.6 %-1.1 %-1.2 %
Economic value added (EVA)-89.31-29.73-40.07-31.81-32.68
Solvency
Equity ratio98.3 %99.3 %98.6 %99.8 %99.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.8105.256.2353.779.0
Current ratio59.5133.071.9462.2104.8
Cash and cash equivalents1 321.151 233.101 159.851 061.06995.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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