IE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29239584
Dyremosevej 5 B, 3060 Espergærde
info@ieholding.dk
tel: 26711227

Credit rating

Company information

Official name
IE HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About IE HOLDING ApS

IE HOLDING ApS (CVR number: 29239584) is a company from HELSINGØR. The company recorded a gross profit of 194.8 kDKK in 2023. The operating profit was 194.8 kDKK, while net earnings were 9089.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IE HOLDING ApS's liquidity measured by quick ratio was 25.9 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 profit445.27172.33316.59302.26194.83
EBIT125.57172.33316.59302.26194.83
Net earnings270.221 162.23892.48571.929 089.92
Shareholders equity total2 836.803 999.034 891.515 463.4314 553.36
Balance sheet total (assets)3 044.714 166.105 094.025 515.4415 137.64
Net debt-1 649.65-2 382.92-3 581.68-2 382.18-14 109.66
Profitability
EBIT-%
ROA8.4 %32.7 %20.5 %17.4 %88.8 %
ROE9.8 %34.0 %20.1 %11.0 %90.8 %
ROI8.8 %33.4 %20.8 %17.6 %91.6 %
Economic value added (EVA)209.61236.65364.22375.00194.85
Solvency
Equity ratio93.2 %96.0 %96.0 %99.1 %96.1 %
Gearing3.1 %3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.715.218.568.125.9
Current ratio8.715.218.568.125.9
Cash and cash equivalents1 737.112 502.453 704.242 382.1814 109.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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