Iben Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.63 | -6.25 | 11.63 | |
EBIT | -5.00 | -5.63 | -6.25 | 11.63 | |
Net earnings | 277.98 | 164.98 | 831.96 | 1 021.77 | 2 146.22 |
Shareholders equity total | 493.96 | 602.44 | 1 177.20 | 1 668.96 | 2 137.51 |
Balance sheet total (assets) | 580.47 | 852.53 | 1 746.89 | 2 631.91 | 3 085.49 |
Net debt | 20.17 | 136.10 | 460.89 | 347.86 | 636.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.6 % | 23.6 % | 64.7 % | 47.2 % | 75.6 % |
ROE | 76.7 % | 30.1 % | 93.5 % | 71.8 % | 112.8 % |
ROI | 74.1 % | 24.9 % | 67.6 % | 50.8 % | 83.1 % |
Economic value added (EVA) | -2.58 | 4.85 | 21.67 | 82.92 | 114.56 |
Solvency | |||||
Equity ratio | 85.1 % | 70.7 % | 67.4 % | 63.4 % | 69.3 % |
Gearing | 4.1 % | 40.1 % | 39.5 % | 45.3 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 105.57 | 4.54 | 408.77 | 1.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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