IHT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36913029
Nygaards Alle 6, 7430 Ikast

Credit rating

Company information

Official name
IHT Holding ApS
Established
2015
Company form
Private limited company
Industry

About IHT Holding ApS

IHT Holding ApS (CVR number: 36913029) is a company from IKAST-BRANDE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. IHT Holding ApS's liquidity measured by quick ratio was 200.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.89-52.00-9.00-22.00-18.12
EBIT-6.89-52.00-9.00-22.00-18.12
Net earnings1 152.37- 711.0014.00- 253.0083.71
Shareholders equity total1 785.931 076.001 033.00723.00747.72
Balance sheet total (assets)2 040.931 331.001 288.00978.001 002.72
Net debt-36.59- 731.00-1 282.00- 955.00- 996.85
Profitability
EBIT-%
ROA78.0 %-41.9 %1.1 %7.4 %8.5 %
ROE95.3 %-49.7 %1.3 %-28.8 %11.4 %
ROI79.0 %-42.1 %1.1 %7.4 %8.5 %
Economic value added (EVA)39.5233.97-23.73-10.02-6.46
Solvency
Equity ratio87.5 %80.8 %80.2 %73.9 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.3266.2256.4195.6200.5
Current ratio7.3266.2256.4195.6200.5
Cash and cash equivalents36.59731.001 282.00955.00996.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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