IB - M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB - M HOLDING ApS
IB - M HOLDING ApS (CVR number: 27217605) is a company from SKIVE. The company recorded a gross profit of -193.4 kDKK in 2024. The operating profit was -193.4 kDKK, while net earnings were 1822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB - M HOLDING ApS's liquidity measured by quick ratio was 114.5 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 | |||||
Gross profit | - 189.83 | - 262.51 | - 246.17 | - 182.30 | - 193.38 |
EBIT | - 189.83 | - 262.51 | - 246.17 | - 182.30 | - 193.38 |
Net earnings | 3 021.62 | 4 832.97 | -1 805.61 | 2 160.51 | 1 822.69 |
Shareholders equity total | 21 039.03 | 24 872.00 | 22 066.39 | 23 426.91 | 24 449.59 |
Balance sheet total (assets) | 22 771.87 | 25 117.58 | 22 473.06 | 23 834.18 | 24 621.79 |
Net debt | -9 431.12 | -20 561.24 | -17 049.53 | -18 300.18 | -18 997.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 21.7 % | 1.5 % | 11.5 % | 9.4 % |
ROE | 15.1 % | 21.1 % | -7.7 % | 9.5 % | 7.6 % |
ROI | 15.7 % | 21.8 % | 1.5 % | 11.6 % | 9.4 % |
Economic value added (EVA) | -1 163.21 | -1 339.26 | -1 446.88 | -1 262.82 | -1 339.85 |
Solvency | |||||
Equity ratio | 92.4 % | 99.0 % | 98.2 % | 98.3 % | 99.3 % |
Gearing | 7.6 % | 0.3 % | 1.1 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 84.2 | 44.9 | 47.1 | 114.5 |
Current ratio | 6.4 | 84.2 | 44.9 | 47.1 | 114.5 |
Cash and cash equivalents | 11 039.98 | 20 634.16 | 17 284.00 | 18 535.26 | 18 997.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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