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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.00 | 22 030.00 | |||
Gross profit | -1 443.00 | 10 819.00 | - 217.00 | - 324.53 | - 570.22 |
EBIT | -2 568.00 | 10 819.00 | - 417.00 | - 324.53 | - 570.22 |
Net earnings | 25 746.00 | 133 125.00 | 43 974.00 | 2 995.54 | 936.28 |
Shareholders equity total | 351 097.00 | 468 482.00 | 490 694.00 | 463 736.33 | 464 672.61 |
Balance sheet total (assets) | 428 658.00 | 551 964.00 | 554 391.00 | 516 165.20 | 502 665.19 |
Net debt | 77 414.00 | 55 183.00 | 7 335.00 | 2 193.64 | -5 694.07 |
Profitability | |||||
EBIT-% | -2853.3 % | 49.1 % | |||
ROA | 7.2 % | 27.3 % | 9.5 % | 2.1 % | 0.1 % |
ROE | 7.5 % | 32.5 % | 9.2 % | 0.6 % | 0.2 % |
ROI | 7.1 % | 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 ratio | 81.9 % | 84.9 % | 88.5 % | 89.8 % | 92.4 % |
Gearing | 22.1 % | 12.8 % | 13.0 % | 10.8 % | 8.1 % |
Relative net indebtedness % | 86158.9 % | 356.9 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 2.7 | 3.5 | 4.8 |
Current ratio | 0.5 | 1.1 | 2.7 | 3.5 | 4.8 |
Cash and cash equivalents | 18.00 | 4 864.00 | 56 317.00 | 48 068.71 | 43 524.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -42742.2 % | 40.9 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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