IHILP ApS — Credit Rating and Financial Key Figures

CVR number: 41176415
Søllerødlund 17, Søllerød 2840 Holte
jolons@gmail.com
tel: 41512361

Credit rating

Company information

Official name
IHILP ApS
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About IHILP ApS

IHILP ApS (CVR number: 41176415) is a company from RUDERSDAL. The company recorded a gross profit of 81.7 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IHILP ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit121.69150.19130.9181.70
EBIT76.2989.4068.9118.94
Net earnings-32.99-27.94-6.57-64.60
Shareholders equity total7.01-20.93-27.50-92.10
Balance sheet total (assets)3 122.803 130.093 091.052 957.05
Net debt2 886.562 839.932 854.982 914.42
Profitability
EBIT-%
ROA2.2 %5.2 %2.2 %0.6 %
ROE-470.7 %-1.8 %-0.2 %-2.1 %
ROI2.2 %5.3 %2.3 %0.6 %
Economic value added (EVA)88.51-30.09-52.36-79.84
Solvency
Equity ratio0.2 %-0.7 %-0.9 %-3.0 %
Gearing42952.2 %-14502.7 %-10846.0 %-3208.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.2
Current ratio0.10.20.10.2
Cash and cash equivalents123.96195.19127.4740.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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