IHJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24999742
Marathonvej 1, 9230 Svenstrup J
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Company information

Official name
IHJ HOLDING AALBORG ApS
Established
1999
Company form
Private limited company
Industry

About IHJ HOLDING AALBORG ApS

IHJ HOLDING AALBORG ApS (CVR number: 24999742) is a company from AALBORG. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 2623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 2.7 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 profit-10.51-13.11-14.39-17.95-37.84
EBIT-10.51-13.11-14.39-17.95-37.84
Net earnings967.602 906.992 836.444 721.732 623.17
Shareholders equity total8 368.8711 501.9914 224.0317 366.6917 989.86
Balance sheet total (assets)8 627.9512 009.2714 471.7017 384.8718 238.99
Net debt250.62404.89238.36-3.61- 113.68
Profitability
EBIT-%
ROA11.5 %28.2 %21.5 %29.7 %14.7 %
ROE12.0 %29.3 %22.1 %29.9 %14.8 %
ROI11.5 %28.3 %21.5 %29.7 %14.8 %
Economic value added (EVA)- 420.82- 443.66- 609.55- 744.68- 900.68
Solvency
Equity ratio97.0 %95.8 %98.3 %99.9 %98.6 %
Gearing3.0 %3.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.72.326.62.7
Current ratio2.30.72.326.62.7
Cash and cash equivalents3.61113.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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