IJH A/S — Credit Rating and Financial Key Figures

CVR number: 32146309
Holmenevej 31, Holmene 3140 Ålsgårde
jesper@ilsejacobsen.dk
tel: 49704176

Company information

Official name
IJH A/S
Personnel
47 persons
Established
2009
Domicile
Holmene
Company form
Limited company
Industry

About IJH A/S

IJH A/S (CVR number: 32146309) is a company from HELSINGØR. The company recorded a gross profit of 36.6 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 7407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 150.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. IJH A/S's liquidity measured by quick ratio was 7.3 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 profit47 809.0021 384.0034 110.0021 099.3436 552.53
EBIT47 809.0021 384.0034 110.00-18 068.3811 226.25
Net earnings2 015.00-17 195.00- 113.00-23 872.327 407.01
Shareholders equity total25 234.008 041.007 928.001 205.648 613.71
Balance sheet total (assets)118 777.00109 022.00123 786.00118 368.86122 279.24
Net debt71 582.3976 427.93
Profitability
EBIT-%
ROA43.4 %18.8 %29.3 %-13.9 %11.2 %
ROE8.3 %-103.4 %-1.4 %-522.7 %150.9 %
ROI49.3 %18.8 %29.3 %-10.9 %7.1 %
Economic value added (EVA)47 148.0820 115.9933 705.94-18 466.7611 267.40
Solvency
Equity ratio100.0 %100.0 %100.0 %12.0 %47.6 %
Gearing5955.0 %890.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.27.3
Current ratio60.917.4
Cash and cash equivalents213.32240.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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