INDUSTRIHOLMEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20043946
Nyhavn 55, 1051 København K

Company information

Official name
INDUSTRIHOLMEN 1 ApS
Established
1997
Company form
Private limited company
Industry

About INDUSTRIHOLMEN 1 ApS

INDUSTRIHOLMEN 1 ApS (CVR number: 20043946) is a company from KØBENHAVN. The company recorded a gross profit of 6730.2 kDKK in 2024. The operating profit was 7730.2 kDKK, while net earnings were 3930 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INDUSTRIHOLMEN 1 ApS's liquidity measured by quick ratio was 2.1 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 sales5 129.12
Gross profit10 979.5318 664.28-2 615.16- 198.796 730.17
EBIT10 979.5332 664.28-9 615.16-5 304.297 730.17
Net earnings8 789.1614 453.74-2 280.05-1 364.433 930.00
Shareholders equity total75 635.5153 839.2551 559.2050 194.7754 124.77
Balance sheet total (assets)137 555.07116 545.06111 043.21107 299.28110 619.12
Net debt44 176.7541 822.6139 418.5534 821.7535 101.44
Profitability
EBIT-%214.1 %
ROA9.5 %25.8 %-8.4 %-4.7 %7.3 %
ROE12.3 %22.3 %-4.3 %-2.7 %7.5 %
ROI9.6 %26.1 %-8.4 %-4.7 %7.3 %
Economic value added (EVA)4 855.5020 081.94-11 682.01-8 112.012 346.84
Solvency
Equity ratio55.0 %46.2 %46.4 %46.8 %48.9 %
Gearing58.5 %78.0 %77.1 %75.9 %67.5 %
Relative net indebtedness %887.6 %
Liquidity
Quick ratio10.00.51.21.52.1
Current ratio10.00.51.21.52.1
Cash and cash equivalents96.63162.39343.213 299.281 405.96
Capital use efficiency
Trade debtors turnover (days)12.1
Net working capital %641.5 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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