IAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28119690
Grønnevang 114, 3250 Gilleleje
ibamadsen@gmail.com
tel: 61377960

Company information

Official name
IAM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About IAM HOLDING ApS

IAM HOLDING ApS (CVR number: 28119690) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 68.1 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. IAM HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales6.176.96
Gross profit3.80-0.88-0.89-0.114.74
EBIT3.80-0.88-0.89-0.114.74
Net earnings3.80-0.88-0.89-0.114.74
Shareholders equity total97.61102.89119.26188.33145.39
Balance sheet total (assets)97.61127.89169.26288.33265.39
Net debt-97.61- 102.89- 119.26- 188.33- 145.39
Profitability
EBIT-%61.6 %68.1 %
ROA3.5 %-0.8 %-0.6 %-0.0 %1.7 %
ROE3.5 %-0.9 %-0.8 %-0.1 %2.8 %
ROI3.5 %-0.8 %-0.6 %-0.0 %1.7 %
Economic value added (EVA)3.43-2.25-0.782.1612.95
Solvency
Equity ratio100.0 %80.5 %70.5 %65.3 %54.8 %
Gearing24.3 %41.9 %53.1 %82.5 %
Relative net indebtedness %-1582.5 %-2088.9 %
Liquidity
Quick ratio5.13.42.92.2
Current ratio5.13.42.92.2
Cash and cash equivalents97.61127.89169.26288.33265.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.3 %-1303.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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