IH INVEST KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21354538
Slagelsevej 7, 6000 Kolding
ib@halkjaers.dk
tel: 29878329

Company information

Official name
IH INVEST KOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About IH INVEST KOLDING ApS

IH INVEST KOLDING ApS (CVR number: 21354538) is a company from KOLDING. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IH INVEST KOLDING ApS's liquidity measured by quick ratio was 8 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 profit-54.42-32.65-19.56-18.54-19.53
EBIT-81.90-38.87-19.56-18.54-19.53
Net earnings- 118.46-20.4761.71-48.0813.17
Shareholders equity total2 677.102 546.032 307.751 959.671 972.84
Balance sheet total (assets)2 699.442 573.982 336.182 295.622 255.44
Net debt-2 653.36-2 573.32-2 317.86-1 971.16-1 984.07
Profitability
EBIT-%
ROA-2.6 %-0.1 %3.1 %-0.5 %1.5 %
ROE-4.3 %-0.8 %2.5 %-2.3 %0.7 %
ROI-2.6 %-0.1 %3.1 %-0.5 %1.5 %
Economic value added (EVA)-84.42-40.07-18.19-17.49-1.47
Solvency
Equity ratio99.2 %98.9 %98.8 %85.4 %87.5 %
Gearing0.7 %16.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio119.092.182.26.88.0
Current ratio119.092.182.26.88.0
Cash and cash equivalents2 653.362 573.322 334.412 295.242 254.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.