IERMIIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30614534
Birkevej 20 C, 8240 Risskov
thomas@iermiin.com
tel: 50407080
Free credit report Annual report

Company information

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

About IERMIIN HOLDING ApS

IERMIIN HOLDING ApS (CVR number: 30614534) is a company from AARHUS. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IERMIIN HOLDING ApS's liquidity measured by quick ratio was 1.6 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-68.65444.21322.25- 246.20-42.63
EBIT-68.65444.21322.25- 246.20-42.63
Net earnings-54.88444.25322.49- 124.98-42.57
Shareholders equity total454.30898.551 172.54929.77393.82
Balance sheet total (assets)456.671 057.251 314.601 149.26641.81
Net debt-31.9332.9734.27-49.629.61
Profitability
EBIT-%
ROA-11.5 %58.7 %27.2 %-10.2 %-4.8 %
ROE-12.2 %65.7 %31.1 %-11.9 %-6.4 %
ROI-11.6 %63.8 %30.0 %-11.0 %-5.0 %
Economic value added (EVA)-94.16421.58275.37- 306.69-95.62
Solvency
Equity ratio99.5 %85.0 %89.2 %80.9 %61.4 %
Gearing4.5 %3.4 %13.6 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio176.03.64.74.01.6
Current ratio176.03.64.74.01.6
Cash and cash equivalents31.937.035.73175.62238.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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