IHJ SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 27232663
Holmbjergvej 29, Knebelbro 8420 Knebel
tel: 86351726

Credit rating

Company information

Official name
IHJ SCANDINAVIA A/S
Established
2003
Domicile
Knebelbro
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IHJ SCANDINAVIA A/S

IHJ SCANDINAVIA A/S (CVR number: 27232663) is a company from SYDDJURS. The company recorded a gross profit of 269.6 kDKK in 2017. The operating profit was -130.6 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. IHJ SCANDINAVIA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit242.80269.57
EBIT- 747.17- 130.61
Net earnings- 936.25- 148.35
Shareholders equity total895.61747.26
Balance sheet total (assets)1 433.161 258.49
Net debt256.72346.55
Profitability
EBIT-%
ROA-52.1 %-9.7 %
ROE-104.5 %-18.1 %
ROI-54.2 %-10.1 %
Economic value added (EVA)- 894.75- 164.20
Solvency
Equity ratio62.5 %59.4 %
Gearing54.0 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio2.72.5
Cash and cash equivalents227.08118.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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