H. Iqbal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Iqbal ApS
H. Iqbal ApS (CVR number: 39324598) is a company from BRØNDBY. The company recorded a gross profit of 2955.9 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. Iqbal ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.58 | 774.69 | 1 621.20 | 2 363.01 | 2 955.85 |
EBIT | 2.37 | 152.22 | 233.73 | 658.89 | -19.97 |
Net earnings | 1.87 | 118.13 | 177.50 | 431.42 | -61.64 |
Shareholders equity total | 1.97 | 120.10 | 297.60 | 614.62 | 552.97 |
Balance sheet total (assets) | 124.54 | 334.83 | 517.52 | 1 033.45 | 1 191.71 |
Net debt | -1.27 | - 276.97 | -80.09 | - 360.18 | 45.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 66.3 % | 54.8 % | 85.0 % | -1.8 % |
ROE | 180.7 % | 193.6 % | 85.0 % | 94.6 % | -10.6 % |
ROI | 5.5 % | 145.7 % | 108.7 % | 139.6 % | -2.7 % |
Economic value added (EVA) | 2.37 | 122.53 | 190.91 | 485.98 | -32.76 |
Solvency | |||||
Equity ratio | 1.6 % | 35.9 % | 57.5 % | 59.5 % | 46.4 % |
Gearing | 4295.0 % | 1.9 % | 0.8 % | 48.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.5 | 1.4 | 1.3 |
Current ratio | 0.7 | 1.4 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 85.79 | 279.28 | 82.40 | 360.18 | 222.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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