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 43.6 mDKK in 2023, demonstrating a growth of 36.8 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 5.6 mDKK), while net earnings were 3126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IHR HOLDING A/S's liquidity measured by quick ratio was 1.5 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.