Iben Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40340076
Søgårdsvej 44, 2820 Gentofte

Credit rating

Company information

Official name
Iben Holm Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

About Iben Holm Holding ApS

Iben Holm Holding ApS (CVR number: 40340076) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Iben Holm Holding ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.63-6.2511.63
EBIT-5.00-5.63-6.2511.63
Net earnings277.98164.98831.961 021.772 146.22
Shareholders equity total493.96602.441 177.201 668.962 137.51
Balance sheet total (assets)580.47852.531 746.892 631.913 085.49
Net debt20.17136.10460.89347.86636.03
Profitability
EBIT-%
ROA67.6 %23.6 %64.7 %47.2 %75.6 %
ROE76.7 %30.1 %93.5 %71.8 %112.8 %
ROI74.1 %24.9 %67.6 %50.8 %83.1 %
Economic value added (EVA)-2.584.8521.6782.92114.56
Solvency
Equity ratio85.1 %70.7 %67.4 %63.4 %69.3 %
Gearing4.1 %40.1 %39.5 %45.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.70.7
Current ratio0.70.60.50.70.7
Cash and cash equivalents105.574.54408.771.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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