IKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202309
Ikærvej 4, 7130 Juelsminde

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 -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 1268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 3.8 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-4.74-4.74-4.74-4.78-6.64
EBIT-4.74-4.74-4.74-4.78-6.64
Net earnings998.43915.111 132.262 810.811 268.33
Shareholders equity total4 562.945 012.756 088.518 373.978 894.29
Balance sheet total (assets)4 621.205 036.416 178.729 376.0310 003.43
Net debt- 485.07-1 159.63-1 533.26-1 494.40-1 370.19
Profitability
EBIT-%
ROA35.0 %19.1 %20.1 %36.2 %13.9 %
ROE24.4 %19.1 %20.4 %38.9 %14.7 %
ROI35.4 %19.2 %20.2 %38.6 %14.8 %
Economic value added (EVA)-11.4233.0891.97122.79191.26
Solvency
Equity ratio98.7 %99.5 %98.5 %89.3 %88.9 %
Gearing0.9 %0.4 %0.1 %1.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.069.2241.212.43.8
Current ratio29.069.2241.212.43.8
Cash and cash equivalents524.501 179.291 538.011 580.592 237.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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