IHJ SCANDINAVIA II Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IHJ SCANDINAVIA II Holding ApS
IHJ SCANDINAVIA II Holding ApS (CVR number: 38476882) is a company from SYDDJURS. The company recorded a gross profit of -5 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. IHJ SCANDINAVIA II Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.21 | 200.00 | 200.00 | ||
Gross profit | 96.29 | -3.23 | 196.65 | 195.92 | -5.03 |
EBIT | 96.29 | -3.23 | 196.65 | 195.92 | -5.03 |
Net earnings | 97.56 | -0.12 | 190.97 | 195.59 | -4.23 |
Shareholders equity total | 146.79 | 146.67 | 240.97 | 323.56 | 204.93 |
Balance sheet total (assets) | 210.20 | 181.27 | 463.87 | 332.11 | 334.57 |
Net debt | 0.03 | 0.13 | 0.27 | - 164.49 | -46.77 |
Profitability | |||||
EBIT-% | 94.2 % | 98.3 % | 98.0 % | ||
ROA | 75.1 % | -0.1 % | 62.6 % | 50.3 % | -0.8 % |
ROE | 99.5 % | -0.1 % | 98.5 % | 69.3 % | -1.6 % |
ROI | 96.3 % | -0.1 % | 101.6 % | 69.7 % | -0.9 % |
Economic value added (EVA) | 96.76 | -7.84 | 191.59 | 186.58 | -8.92 |
Solvency | |||||
Equity ratio | 69.8 % | 80.9 % | 51.9 % | 97.4 % | 61.3 % |
Gearing | 3.4 % | 3.4 % | 2.1 % | 1.6 % | 44.2 % |
Relative net indebtedness % | 57.2 % | 109.1 % | -80.5 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 3.8 | 1.9 | 33.0 | 2.2 |
Current ratio | 2.5 | 3.8 | 1.9 | 33.0 | 2.2 |
Cash and cash equivalents | 4.98 | 4.88 | 4.77 | 169.54 | 137.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 94.7 % | 95.5 % | 136.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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