IEHB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32829511
Oscar Pettifords Vej 13, 2450 København SV
elsebeth@ie-glasses.dk
tel: 33116676

Credit rating

Company information

Official name
IEHB HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About IEHB HOLDING ApS

IEHB HOLDING ApS (CVR number: 32829511) is a company from KØBENHAVN. The company recorded a gross profit of 187.5 kDKK in 2024. The operating profit was 964.1 kDKK, while net earnings were 753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IEHB HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.3418.42178.07226.81187.46
EBIT120.3418.42145.70154.09964.10
Net earnings397.06-12.48- 188.8094.62753.26
Shareholders equity total755.70688.23299.43335.151 088.41
Balance sheet total (assets)2 893.682 796.032 518.502 456.473 121.47
Net debt1 936.441 922.791 871.652 049.021 646.28
Profitability
EBIT-%
ROA16.9 %2.1 %-1.7 %5.7 %34.5 %
ROE60.4 %-1.7 %-38.2 %29.8 %105.8 %
ROI17.3 %2.2 %-1.9 %6.1 %35.6 %
Economic value added (EVA)-24.45- 126.70-32.4021.33652.41
Solvency
Equity ratio26.1 %24.6 %11.9 %13.6 %34.9 %
Gearing275.4 %292.8 %652.5 %618.3 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.00.30.20.7
Current ratio5.62.00.30.20.7
Cash and cash equivalents144.5492.5082.2223.1098.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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