I & K HOLDING AF 23/6-97 ApS — Credit Rating and Financial Key Figures

CVR number: 20161299
Strøhusvej 23, 2670 Greve
johni@jasholding.dk
tel: 44125883
Free credit report Annual report

Company information

Official name
I & K HOLDING AF 23/6-97 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About I & K HOLDING AF 23/6-97 ApS

I & K HOLDING AF 23/6-97 ApS (CVR number: 20161299) is a company from GREVE. The company recorded a gross profit of 1933.5 kDKK in 2024. The operating profit was 3142.1 kDKK, while net earnings were 2056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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. I & K HOLDING AF 23/6-97 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 531.461 539.591 760.962 022.441 933.48
EBIT3 873.045 839.582 916.23-1 055.633 142.08
Net earnings2 832.054 251.621 921.90-1 229.222 056.06
Shareholders equity total17 355.8921 607.5123 529.4222 300.2024 356.26
Balance sheet total (assets)29 479.6537 813.0038 975.2237 418.0139 911.43
Net debt4 775.486 779.915 756.506 067.095 493.07
Profitability
EBIT-%
ROA13.9 %17.4 %7.6 %-2.8 %8.1 %
ROE17.8 %21.8 %8.5 %-5.4 %8.8 %
ROI14.5 %18.0 %7.9 %-2.9 %8.4 %
Economic value added (EVA)1 763.533 135.10437.96-2 710.60641.42
Solvency
Equity ratio58.9 %57.1 %60.4 %59.6 %61.0 %
Gearing38.6 %45.0 %35.9 %38.7 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents1 928.462 937.212 696.702 570.733 192.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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