IAFM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IAFM Holding ApS
IAFM Holding ApS (CVR number: 37358444) is a company from ROSKILDE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IAFM Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.63 | -8.63 | -8.63 | -8.87 | -9.75 |
EBIT | -8.63 | -8.63 | -8.63 | -8.87 | -9.75 |
Net earnings | 920.25 | 920.25 | 301.14 | 12.59 | -35.04 |
Shareholders equity total | 1 085.85 | 1 085.85 | 1 386.99 | 1 285.18 | 1 132.34 |
Balance sheet total (assets) | 1 430.58 | 1 430.58 | 1 725.30 | 1 460.44 | 1 508.03 |
Net debt | 304.56 | 304.56 | 325.15 | - 567.50 | - 422.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.3 % | 64.5 % | 19.2 % | 1.0 % | -2.0 % |
ROE | 162.7 % | 84.7 % | 24.4 % | 0.9 % | -2.9 % |
ROI | 108.5 % | 65.4 % | 19.4 % | 1.0 % | -2.0 % |
Economic value added (EVA) | 5.55 | 30.85 | 30.66 | 46.05 | 7.14 |
Solvency | |||||
Equity ratio | 75.9 % | 75.9 % | 80.4 % | 88.0 % | 75.1 % |
Gearing | 30.0 % | 30.0 % | 23.8 % | 13.0 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 4.5 | 2.3 |
Current ratio | 0.8 | 0.8 | 0.8 | 4.5 | 2.3 |
Cash and cash equivalents | 21.36 | 21.36 | 5.15 | 734.76 | 790.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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