IGAF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26688167
Dunhammervej 4, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
IGAF HOLDING A/S
Personnel
1 person
Established
2002
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About IGAF HOLDING A/S

IGAF HOLDING A/S (CVR number: 26688167) is a company from SILKEBORG. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -138.9 kDKK, while net earnings were 4066.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor but Return on Equity (ROE) was 29.6 %, which can be considered excellent. 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. IGAF HOLDING A/S's liquidity measured by quick ratio was 114.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.02-21.74-25.00-19.04-18.88
EBIT- 144.02- 141.74- 145.00- 139.04- 138.88
Net earnings351.84- 408.80250.57-1 658.744 066.77
Shareholders equity total15 514.0914 305.3013 755.8612 097.1215 363.89
Balance sheet total (assets)15 780.6014 762.1713 857.6612 203.2315 477.90
Net debt-12 555.41-11 629.28-13 473.31-11 690.09-12 991.16
Profitability
EBIT-%
ROA7.0 %3.1 %6.8 %3.3 %-18.9 %
ROE2.3 %-2.7 %1.8 %-12.8 %29.6 %
ROI2.5 %-0.8 %1.9 %3.4 %29.5 %
Economic value added (EVA)- 939.07- 933.85- 886.02- 834.51- 751.25
Solvency
Equity ratio98.3 %96.9 %99.3 %99.1 %99.3 %
Gearing1.6 %3.1 %0.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.326.6133.2112.2114.7
Current ratio48.326.6133.2112.2114.7
Cash and cash equivalents12 805.2712 070.7113 557.6611 779.5613 077.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-18.9%
Rating: 1/100
-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

Board member
Chairman of the board

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