IUGUM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IUGUM Holding ApS
IUGUM Holding ApS (CVR number: 41022949) is a company from FAVRSKOV. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. IUGUM Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 268.00 | - 633.00 | |||
| Gross profit | -12.00 | - 278.00 | - 643.00 | -11.00 | -10.85 |
| EBIT | -12.00 | - 278.00 | - 643.00 | -11.00 | -10.85 |
| Net earnings | 571.00 | - 278.00 | - 646.00 | -11.00 | -10.82 |
| Shareholders equity total | 1 021.00 | 743.00 | 98.00 | 87.00 | 75.57 |
| Balance sheet total (assets) | 1 245.00 | 977.00 | 111.00 | 127.00 | 124.34 |
| Net debt | - 131.00 | - 111.00 | - 110.00 | -90.34 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.8 % | -25.0 % | -118.2 % | -9.2 % | -8.2 % |
| ROE | 55.9 % | -31.5 % | -153.6 % | -11.9 % | -13.3 % |
| ROI | 55.8 % | -31.5 % | -152.9 % | -11.9 % | -12.7 % |
| Economic value added (EVA) | -11.00 | - 329.31 | - 680.34 | -15.92 | -15.22 |
| Solvency | |||||
| Equity ratio | 82.0 % | 76.0 % | 88.3 % | 68.5 % | 60.8 % |
| Gearing | |||||
| Relative net indebtedness % | -38.4 % | 15.5 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 8.5 | 3.2 | 2.5 |
| Current ratio | 1.0 | 1.5 | 8.5 | 3.2 | 2.5 |
| Cash and cash equivalents | 131.00 | 111.00 | 110.00 | 90.34 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -41.0 % | -15.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BB |
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