IHR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56.00 | 90.00 | 22 030.00 | ||
Gross profit | - 538.00 | -1 443.00 | 10 819.00 | - 217.00 | - 324.00 |
EBIT | - 538.00 | -2 568.00 | 10 819.00 | - 417.00 | - 324.00 |
Net earnings | 19 746.00 | 25 746.00 | 133 125.00 | 43 974.00 | 2 996.00 |
Shareholders equity total | 337 341.00 | 351 097.00 | 468 482.00 | 490 694.00 | 463 737.00 |
Balance sheet total (assets) | 405 848.00 | 428 658.00 | 551 964.00 | 554 391.00 | 516 166.00 |
Net debt | 66 562.00 | 77 414.00 | 55 183.00 | 7 335.00 | 2 193.00 |
Profitability | |||||
EBIT-% | -960.7 % | -2853.3 % | 49.1 % | ||
ROA | 5.4 % | 7.2 % | 27.3 % | 9.5 % | 2.1 % |
ROE | 6.0 % | 7.5 % | 32.5 % | 9.2 % | 0.6 % |
ROI | 5.5 % | 7.1 % | 28.0 % | 9.7 % | 2.1 % |
Economic value added (EVA) | 1 175.56 | 1 215.19 | 18 505.78 | 4 428.82 | 2 766.65 |
Solvency | |||||
Equity ratio | 83.1 % | 81.9 % | 84.9 % | 88.5 % | 89.8 % |
Gearing | 19.7 % | 22.1 % | 12.8 % | 13.0 % | 10.8 % |
Relative net indebtedness % | 122260.7 % | 86158.9 % | 356.9 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 1.1 | 2.7 | 3.5 |
Current ratio | 0.8 | 0.5 | 1.1 | 2.7 | 3.5 |
Cash and cash equivalents | 41.00 | 18.00 | 4 864.00 | 56 317.00 | 48 069.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -17823.2 % | -42742.2 % | 40.9 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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