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IHMJ 45 ApS — Credit Rating and Financial Key Figures

CVR number: 11163297
Nordrevej 4 A, 8700 Horsens
Free credit report Annual report

Company information

Official name
IHMJ 45 ApS
Established
1987
Company form
Private limited company
Industry

About IHMJ 45 ApS

IHMJ 45 ApS (CVR number: 11163297) is a company from HORSENS. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 146.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.16-16.37-16.47-8.77-15.05
EBIT-23.78-16.37-16.47-8.77-15.05
Net earnings-34.69-26.98-16.47-9.31-15.98
Shareholders equity total1 467.141 383.661 309.991 200.681 084.70
Balance sheet total (assets)1 487.831 386.661 322.611 210.091 092.15
Net debt-1 154.04-1 061.06- 995.09- 884.48-1 089.78
Profitability
EBIT-%
ROA-1.6 %-1.1 %-1.2 %-0.7 %-1.3 %
ROE-2.3 %-1.9 %-1.2 %-0.7 %-1.4 %
ROI-1.6 %-1.1 %-1.2 %-0.7 %-1.3 %
Economic value added (EVA)- 102.03-90.39-86.00-74.60-75.38
Solvency
Equity ratio98.6 %99.8 %99.0 %99.2 %99.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.2353.779.094.0146.4
Current ratio71.9462.2104.8128.6146.4
Cash and cash equivalents1 159.851 061.06995.09884.481 089.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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