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

CVR number: 21346438
Lyngebækgårds Alle 4, 2990 Nivå

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 -570.2 kDKK in 2024. The operating profit was -570.2 kDKK, while net earnings were 936.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales90.0022 030.00
Gross profit-1 443.0010 819.00- 217.00- 324.53- 570.22
EBIT-2 568.0010 819.00- 417.00- 324.53- 570.22
Net earnings25 746.00133 125.0043 974.002 995.54936.28
Shareholders equity total351 097.00468 482.00490 694.00463 736.33464 672.61
Balance sheet total (assets)428 658.00551 964.00554 391.00516 165.20502 665.19
Net debt77 414.0055 183.007 335.002 193.64-5 694.07
Profitability
EBIT-%-2853.3 %49.1 %
ROA7.2 %27.3 %9.5 %2.1 %0.1 %
ROE7.5 %32.5 %9.2 %0.6 %0.2 %
ROI7.1 %28.0 %9.7 %2.1 %0.1 %
Economic value added (EVA)-22 121.47-7 311.66-26 984.22-28 102.83-26 233.29
Solvency
Equity ratio81.9 %84.9 %88.5 %89.8 %92.4 %
Gearing22.1 %12.8 %13.0 %10.8 %8.1 %
Relative net indebtedness %86158.9 %356.9 %
Liquidity
Quick ratio0.51.12.73.54.8
Current ratio0.51.12.73.54.8
Cash and cash equivalents18.004 864.0056 317.0048 068.7143 524.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42742.2 %40.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-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

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