IB - M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27217605
Buksager 25, Krejbjerg 7860 Spøttrup

Company information

Official name
IB - M HOLDING ApS
Established
2003
Domicile
Krejbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 021.624 832.97-1 805.612 160.511 822.69
Shareholders equity total21 039.0324 872.0022 066.3923 426.9124 449.59
Balance sheet total (assets)22 771.8725 117.5822 473.0623 834.1824 621.79
Net debt-9 431.12-20 561.24-17 049.53-18 300.18-18 997.28
Profitability
EBIT-%
ROA15.6 %21.7 %1.5 %11.5 %9.4 %
ROE15.1 %21.1 %-7.7 %9.5 %7.6 %
ROI15.7 %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 ratio92.4 %99.0 %98.2 %98.3 %99.3 %
Gearing7.6 %0.3 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.484.244.947.1114.5
Current ratio6.484.244.947.1114.5
Cash and cash equivalents11 039.9820 634.1617 284.0018 535.2618 997.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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