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

CVR number: 21346438
Lyngebækgårds Alle 4, 2990 Nivå

Credit rating

Company information

Official name
IHR HOLDING A/S
Established
1998
Company form
Limited company
Industry

About IHR HOLDING A/S

IHR HOLDING A/S (CVR number: 21346438) is a company from FREDENSBORG. The company recorded a gross profit of -324 kDKK in 2023. The operating profit was -324 kDKK, while net earnings were 2996 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHR HOLDING A/S's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales56.0090.0022 030.00
Gross profit- 538.00-1 443.0010 819.00- 217.00- 324.00
EBIT- 538.00-2 568.0010 819.00- 417.00- 324.00
Net earnings19 746.0025 746.00133 125.0043 974.002 996.00
Shareholders equity total337 341.00351 097.00468 482.00490 694.00463 737.00
Balance sheet total (assets)405 848.00428 658.00551 964.00554 391.00516 166.00
Net debt66 562.0077 414.0055 183.007 335.002 193.00
Profitability
EBIT-%-960.7 %-2853.3 %49.1 %
ROA5.4 %7.2 %27.3 %9.5 %2.1 %
ROE6.0 %7.5 %32.5 %9.2 %0.6 %
ROI5.5 %7.1 %28.0 %9.7 %2.1 %
Economic value added (EVA)1 175.561 215.1918 505.784 428.822 766.65
Solvency
Equity ratio83.1 %81.9 %84.9 %88.5 %89.8 %
Gearing19.7 %22.1 %12.8 %13.0 %10.8 %
Relative net indebtedness %122260.7 %86158.9 %356.9 %
Liquidity
Quick ratio0.80.51.12.73.5
Current ratio0.80.51.12.73.5
Cash and cash equivalents41.0018.004 864.0056 317.0048 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17823.2 %-42742.2 %40.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.