Iben Dalum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40256326
Olgasvej 13, 2970 Hørsholm

Company information

Official name
Iben Dalum Holding ApS
Established
2019
Company form
Private limited company
Industry

About Iben Dalum Holding ApS

Iben Dalum Holding ApS (CVR number: 40256326) is a company from HØRSHOLM. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iben Dalum Holding ApS's liquidity measured by quick ratio was 1446.7 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 sales
Gross profit-4.38-4.38-4.38-6.99-5.16
EBIT-4.38-4.38-4.38-6.99-5.16
Net earnings-4.38-4.38-4.385 258.17-5.17
Shareholders equity total2 593.452 589.072 584.707 728.487 605.50
Balance sheet total (assets)2 602.202 602.202 602.207 750.357 609.89
Net debt4.388.7513.13-6 465.47-6 342.51
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %153.2 %-0.1 %
ROE-0.2 %-0.2 %-0.2 %102.0 %-0.1 %
ROI-0.2 %-0.2 %-0.2 %101.7 %-0.1 %
Economic value added (EVA)-4.38- 134.70- 134.48- 136.87-73.50
Solvency
Equity ratio99.7 %99.5 %99.3 %99.7 %99.9 %
Gearing0.2 %0.3 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio296.41 446.7
Current ratio296.41 446.7
Cash and cash equivalents6 482.976 342.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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