IERMIIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.65 | 444.21 | 322.25 | - 246.20 | -42.63 |
EBIT | -68.65 | 444.21 | 322.25 | - 246.20 | -42.63 |
Net earnings | -54.88 | 444.25 | 322.49 | - 124.98 | -42.57 |
Shareholders equity total | 454.30 | 898.55 | 1 172.54 | 929.77 | 393.82 |
Balance sheet total (assets) | 456.67 | 1 057.25 | 1 314.60 | 1 149.26 | 641.81 |
Net debt | -31.93 | 32.97 | 34.27 | -49.62 | 9.61 |
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) | -94.16 | 421.58 | 275.37 | - 306.69 | -95.62 |
Solvency | |||||
Equity ratio | 99.5 % | 85.0 % | 89.2 % | 80.9 % | 61.4 % |
Gearing | 4.5 % | 3.4 % | 13.6 % | 63.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 176.0 | 3.6 | 4.7 | 4.0 | 1.6 |
Current ratio | 176.0 | 3.6 | 4.7 | 4.0 | 1.6 |
Cash and cash equivalents | 31.93 | 7.03 | 5.73 | 175.62 | 238.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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