IJH A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
IJH A/S
Personnel
44 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 27.6 mDKK in 2024. The operating profit was -188.8 kDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IJH A/S'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 profit21 384.0034 110.0021 099.0036 552.5327 622.40
EBIT21 384.0034 110.0021 099.0011 226.25- 188.80
Net earnings-17 195.00- 113.00-23 872.007 407.01-12 457.56
Shareholders equity total8 041.007 928.001 206.008 613.71-3 844.36
Balance sheet total (assets)109 022.00123 786.00118 573.00122 279.24107 412.17
Net debt76 427.9374 089.88
Profitability
EBIT-%
ROA18.8 %29.3 %17.4 %11.2 %-5.1 %
ROE-103.4 %-1.4 %-522.7 %150.9 %-21.5 %
ROI18.8 %29.3 %17.4 %13.1 %-7.4 %
Economic value added (EVA)20 115.9933 705.9420 700.6211 165.65-4 544.39
Solvency
Equity ratio100.0 %100.0 %100.0 %7.0 %-3.5 %
Gearing890.1 %-1927.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.00.9
Cash and cash equivalents240.553.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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