IGELSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32568165
Chr. Hansensvej 8, 4540 Fårevejle

Credit rating

Company information

Official name
IGELSØ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About IGELSØ HOLDING ApS

IGELSØ HOLDING ApS (CVR number: 32568165) is a company from ODSHERRED. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IGELSØ HOLDING ApS's liquidity measured by quick ratio was 17.9 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 sales
Gross profit-3.75-3.75-4.13-4.92-5.69
EBIT-3.75-3.75-4.13-4.92-5.69
Net earnings5.4379.9959.204.572.58
Shareholders equity total440.23520.22569.15518.92471.50
Balance sheet total (assets)451.45527.69576.99526.76479.60
Net debt-59.05- 139.75- 158.56- 138.56- 132.60
Profitability
EBIT-%
ROA1.2 %16.4 %10.9 %0.8 %0.5 %
ROE1.2 %16.7 %10.9 %0.8 %0.5 %
ROI1.2 %16.6 %11.0 %0.8 %0.5 %
Economic value added (EVA)-25.79-26.06-30.45-33.71-31.95
Solvency
Equity ratio97.5 %98.6 %98.6 %98.5 %98.3 %
Gearing0.8 %0.7 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.820.425.819.317.9
Current ratio6.820.425.819.317.9
Cash and cash equivalents62.77143.46162.28142.28136.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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