IH PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35241973
Egebjerg Hovedgade 25, Egebjerg 4500 Nykøbing Sj
jba@ihpartners.dk
tel: 20300620
www.ihpartners.dk

Company information

Official name
IH PARTNERS ApS
Personnel
1 person
Established
2013
Domicile
Egebjerg
Company form
Private limited company
Industry

About IH PARTNERS ApS

IH PARTNERS ApS (CVR number: 35241973) is a company from ODSHERRED. The company recorded a gross profit of -104 kDKK in 2023. The operating profit was -221.3 kDKK, while net earnings were -243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. IH PARTNERS ApS's liquidity measured by quick ratio was 2.3 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 profit1 273.63- 118.95- 122.88- 171.68- 104.04
EBIT115.24- 309.93- 317.80- 308.40- 221.32
Net earnings217.92- 248.87- 183.24- 317.54- 243.56
Shareholders equity total329.222 080.351 897.111 579.581 336.01
Balance sheet total (assets)2 855.532 475.182 279.761 945.141 740.24
Net debt- 365.09-1 367.60-1 271.83- 906.00- 513.19
Profitability
EBIT-%
ROA12.9 %-3.8 %-7.0 %-11.3 %-12.0 %
ROE30.3 %-20.7 %-9.2 %-18.3 %-16.7 %
ROI15.2 %-3.9 %-7.1 %-11.4 %-12.1 %
Economic value added (EVA)-44.29- 406.99- 437.88- 419.53- 314.19
Solvency
Equity ratio11.5 %84.0 %83.2 %81.2 %76.8 %
Gearing722.7 %18.1 %19.2 %22.4 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.84.43.52.3
Current ratio1.14.84.43.52.3
Cash and cash equivalents2 744.531 743.581 635.741 259.06904.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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