IHR HOLDING A/S — Credit Rating and Financial Key Figures

IHR HOLDING A/S (CVR number: 21346438K) is a company from FREDENSBORG. The company reported a net sales of 31.9 mDKK in 2022, demonstrating a decline of -88.4 % compared to the previous year. The operating profit percentage was at 120.6 % (EBIT: 38.4 mDKK), while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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. IHR HOLDING A/S's liquidity measured by quick ratio was 2.1 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.