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IKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202309
Ikærvej 4, 7130 Juelsminde
Free credit report Annual report

Company information

Official name
IKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About IKJÆR HOLDING ApS

IKJÆR HOLDING ApS (CVR number: 30202309) is a company from HEDENSTED. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -2684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKJÆR HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.74-4.74-4.78-6.64-11.84
EBIT-4.74-4.74-4.78-6.64-11.84
Net earnings915.111 132.262 810.811 268.33-2 684.90
Shareholders equity total5 012.756 088.518 373.978 894.296 087.39
Balance sheet total (assets)5 036.416 178.729 376.0310 003.436 382.85
Net debt-1 159.63-1 533.26-1 494.40-1 370.19-2 592.10
Profitability
EBIT-%
ROA19.1 %20.1 %36.2 %13.9 %-32.1 %
ROE19.1 %20.4 %38.9 %14.7 %-35.8 %
ROI19.2 %20.2 %38.6 %14.8 %-32.6 %
Economic value added (EVA)- 236.01- 256.25- 310.01- 429.84- 498.92
Solvency
Equity ratio99.5 %98.5 %89.3 %88.9 %95.4 %
Gearing0.4 %0.1 %1.0 %9.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio69.2241.212.43.810.9
Current ratio69.2241.212.43.810.9
Cash and cash equivalents1 179.291 538.011 580.592 237.472 881.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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