IUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712757
Grønningen 11, 5230 Odense M

Company information

Official name
IUM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About IUM HOLDING ApS

IUM HOLDING ApS (CVR number: 30712757) is a company from ODENSE. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were -618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IUM HOLDING ApS's liquidity measured by quick ratio was 22.9 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 sales36.00- 403.00
Gross profit-20.00- 432.00- 249.38-78.48-37.92
EBIT-20.00- 432.00- 249.38-78.48-37.92
Net earnings-36.00721.00- 869.891 353.61- 618.57
Shareholders equity total12 865.0013 586.0012 556.1613 509.7712 391.20
Balance sheet total (assets)13 082.0014 016.0012 896.1714 099.0312 939.37
Net debt-11 799.00-12 820.00-12 363.96-13 418.85-12 026.18
Profitability
EBIT-%-55.6 %
ROA1.2 %7.7 %-4.6 %12.9 %3.1 %
ROE-0.3 %5.5 %-6.7 %10.4 %-4.8 %
ROI1.3 %7.9 %-4.7 %13.2 %3.2 %
Economic value added (EVA)-2.90- 334.46- 280.25-31.2213.57
Solvency
Equity ratio98.3 %96.9 %97.4 %95.8 %95.8 %
Gearing0.5 %0.4 %1.1 %1.8 %2.0 %
Relative net indebtedness %-32333.3 %3088.1 %
Liquidity
Quick ratio86.438.536.923.322.9
Current ratio86.438.536.923.322.9
Cash and cash equivalents11 857.0012 875.0012 506.8213 665.5212 274.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4016.7 %-47.4 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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