IHJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24999742
Marathonvej 1, 9230 Svenstrup J

Credit rating

Company information

Official name
IHJ HOLDING AALBORG ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About IHJ HOLDING AALBORG ApS

IHJ HOLDING AALBORG ApS (CVR number: 24999742) is a company from AALBORG. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 4721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHJ HOLDING AALBORG ApS's liquidity measured by quick ratio was 26.6 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
20192020202120222023
Volume
Net sales
Gross profit-9.38-10.51-13.11-14.39-17.95
EBIT-9.38-10.51-13.11-14.39-17.95
Net earnings1 077.17967.602 906.992 836.444 721.73
Shareholders equity total7 701.278 368.8711 501.9914 224.0317 366.69
Balance sheet total (assets)8 219.538 627.9512 009.2714 471.7017 384.87
Net debt509.81250.62404.89238.36-3.61
Profitability
EBIT-%
ROA13.5 %11.5 %28.2 %21.5 %29.7 %
ROE14.6 %12.0 %29.3 %22.1 %29.9 %
ROI13.6 %11.5 %28.3 %21.5 %29.7 %
Economic value added (EVA)241.80212.30190.11394.12508.66
Solvency
Equity ratio93.7 %97.0 %95.8 %98.3 %99.9 %
Gearing6.6 %3.0 %3.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.30.72.326.6
Current ratio0.62.30.72.326.6
Cash and cash equivalents3.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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