IRAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275202
Sandbjerg Strandvej 28, 7130 Juelsminde

Company information

Official name
IRAL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About IRAL HOLDING ApS

IRAL HOLDING ApS (CVR number: 31275202) is a company from HEDENSTED. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 5579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRAL HOLDING ApS's liquidity measured by quick ratio was 155 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.36-13.30-5.80-6.25-6.11
EBIT-43.36-13.30-5.80-6.25-6.11
Net earnings2 026.86- 453.602 283.485 997.195 579.67
Shareholders equity total85 524.4784 070.8685 354.3490 122.7395 407.90
Balance sheet total (assets)85 529.4784 095.1085 365.5790 165.1995 526.24
Net debt-21 430.66-20 259.13-19 202.65-17 970.18-18 073.43
Profitability
EBIT-%
ROA2.5 %-0.4 %2.8 %6.9 %6.1 %
ROE2.4 %-0.5 %2.7 %6.8 %6.0 %
ROI2.5 %-0.4 %2.8 %6.9 %6.1 %
Economic value added (EVA)2 475.872 376.142 500.252 478.812 779.03
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4 286.1839.71 713.5425.9155.0
Current ratio4 286.1839.71 713.5425.9155.0
Cash and cash equivalents21 430.6620 278.3719 208.8818 007.6418 095.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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