IMAGE HOUSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29925739
Store Kannikestræde 7, 1169 København K
has@imagehouse.dk
tel: 33136368
www.imagehouse.dk

Company information

Official name
IMAGE HOUSE HOLDING A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About IMAGE HOUSE HOLDING A/S

IMAGE HOUSE HOLDING A/S (CVR number: 29925739) is a company from KØBENHAVN. The company recorded a gross profit of -299.9 kDKK in 2023. The operating profit was -1282 kDKK, while net earnings were 5918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMAGE HOUSE HOLDING A/S's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit285.99352.25322.82-56.11- 299.90
EBIT-1 493.38-1 251.92- 995.34-1 228.07-1 282.04
Net earnings-3 231.89907.8025.501 621.395 918.07
Shareholders equity total12 632.7513 540.5513 566.0415 187.4421 105.51
Balance sheet total (assets)13 543.6914 436.4514 612.4916 444.7921 934.05
Net debt-3 370.47-2 851.39-2 684.10-2 783.09-3 535.48
Profitability
EBIT-%
ROA-18.7 %6.7 %-0.3 %10.7 %29.3 %
ROE-21.9 %6.9 %0.2 %11.3 %32.6 %
ROI-20.6 %7.1 %-0.4 %11.5 %31.0 %
Economic value added (EVA)- 746.38- 756.68- 542.25- 959.63- 550.27
Solvency
Equity ratio93.3 %93.8 %92.8 %92.4 %96.2 %
Gearing0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.53.63.05.2
Current ratio4.74.53.63.05.2
Cash and cash equivalents3 370.472 923.392 872.112 783.093 535.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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