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Iben Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40340076
Søgårdsvej 44, 2820 Gentofte
Free credit report Annual report

Company information

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

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 2025. The operating profit was 0 kDKK, while net earnings were 1903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-6.2511.63
EBIT-5.63-6.2511.63
Net earnings164.98831.961 021.772 146.001 903.11
Shareholders equity total602.441 177.201 668.962 138.003 010.62
Balance sheet total (assets)852.531 746.892 631.913 085.003 916.06
Net debt136.10460.89347.86636.00677.55
Profitability
EBIT-%
ROA23.6 %64.7 %47.2 %75.6 %54.9 %
ROE30.1 %93.5 %71.8 %112.7 %73.9 %
ROI24.9 %67.6 %50.8 %83.1 %59.0 %
Economic value added (EVA)-30.50-47.67-70.92- 121.89- 139.39
Solvency
Equity ratio70.7 %67.4 %63.4 %69.3 %76.9 %
Gearing40.1 %39.5 %45.3 %29.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.7
Current ratio0.60.50.70.70.7
Cash and cash equivalents105.574.54408.771.0057.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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