IAFM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37358444
Åbakkevej 13, Ørsted 4130 Viby Sjælland

Company information

Official name
IAFM Holding ApS
Established
2016
Domicile
Ørsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings920.25920.25301.1412.59-35.04
Shareholders equity total1 085.851 085.851 386.991 285.181 132.34
Balance sheet total (assets)1 430.581 430.581 725.301 460.441 508.03
Net debt304.56304.56325.15- 567.50- 422.57
Profitability
EBIT-%
ROA106.3 %64.5 %19.2 %1.0 %-2.0 %
ROE162.7 %84.7 %24.4 %0.9 %-2.9 %
ROI108.5 %65.4 %19.4 %1.0 %-2.0 %
Economic value added (EVA)5.5530.8530.6646.057.14
Solvency
Equity ratio75.9 %75.9 %80.4 %88.0 %75.1 %
Gearing30.0 %30.0 %23.8 %13.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.84.52.3
Current ratio0.80.80.84.52.3
Cash and cash equivalents21.3621.365.15734.76790.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.