IFH ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 16933279
Vesterbrogade 33, 1620 København V
PBJ@IFHADM.COM
tel: 40889658

Credit rating

Company information

Official name
IFH ADMINISTRATION ApS
Established
1993
Company form
Private limited company
Industry

About IFH ADMINISTRATION ApS

IFH ADMINISTRATION ApS (CVR number: 16933279) is a company from KØBENHAVN. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 60.7 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. IFH ADMINISTRATION ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit58.8867.0271.6922.3664.52
EBIT58.8867.0267.8318.5060.65
Net earnings22.5837.27-6.04-25.4334.14
Shareholders equity total1 561.021 598.291 592.251 566.821 600.96
Balance sheet total (assets)2 686.032 496.112 911.802 784.082 730.13
Net debt-0.90-4.56-5.72-1.31-2.29
Profitability
EBIT-%
ROA2.3 %3.6 %2.5 %0.8 %2.5 %
ROE1.4 %2.4 %-0.4 %-1.6 %2.2 %
ROI4.1 %6.0 %4.2 %1.4 %4.4 %
Economic value added (EVA)-46.2770.0988.2438.9362.77
Solvency
Equity ratio58.1 %64.0 %54.7 %56.3 %58.6 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.5
Current ratio0.50.50.60.50.5
Cash and cash equivalents0.964.567.441.352.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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