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 icon622000

About IE HOLDING ApS

IE HOLDING ApS (CVR number: 29239584) is a company from HELSINGØR. The company recorded a gross profit of 4.7 kDKK in 2024. The operating profit was -393.5 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. IE HOLDING ApS's liquidity measured by quick ratio was 150.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.33316.59302.26194.834.68
EBIT172.33316.59302.26194.83- 393.54
Net earnings1 162.23892.48571.929 089.92149.95
Shareholders equity total3 999.034 891.515 463.4314 553.3613 703.31
Balance sheet total (assets)4 166.105 094.025 515.4415 137.6413 795.05
Net debt-2 382.92-3 581.68-2 382.18-14 109.66-13 448.08
Profitability
EBIT-%
ROA32.7 %20.5 %17.4 %88.8 %1.3 %
ROE34.0 %20.1 %11.0 %90.8 %1.1 %
ROI33.4 %20.8 %17.6 %91.6 %1.4 %
Economic value added (EVA)236.65364.22375.00194.79- 326.49
Solvency
Equity ratio96.0 %96.0 %99.1 %96.1 %99.3 %
Gearing3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.218.568.125.9150.4
Current ratio15.218.568.125.9150.4
Cash and cash equivalents2 502.453 704.242 382.1814 109.6613 448.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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