IEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25849957
Tinghøjvej 8 B, Handrup 8400 Ebeltoft

Company information

Official name
IEE HOLDING ApS
Established
2001
Domicile
Handrup
Company form
Private limited company
Industry

About IEE HOLDING ApS

IEE HOLDING ApS (CVR number: 25849957) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IEE HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-3.75-13.19-10.98-9.56-11.90
Net earnings606.97214.711 337.501 652.351 272.11
Shareholders equity total12 007.9012 109.6113 332.7114 867.2616 017.38
Balance sheet total (assets)12 510.0712 549.4714 238.5917 153.5818 410.90
Net debt-1 579.97-1 607.02-1 430.71- 136.85-3 410.09
Profitability
EBIT-%
ROA6.2 %2.8 %11.5 %10.7 %8.0 %
ROE5.2 %1.8 %10.5 %11.7 %8.2 %
ROI6.3 %2.8 %11.9 %11.3 %8.3 %
Economic value added (EVA)- 135.13- 134.50-58.67-1.29-23.16
Solvency
Equity ratio96.0 %96.5 %93.6 %86.7 %87.0 %
Gearing1.9 %8.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.321.211.14.35.5
Current ratio20.321.211.14.35.5
Cash and cash equivalents1 579.971 607.021 679.401 434.535 150.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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