IHC HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501601
Låsbygade 81, 6000 Kolding

Company information

Official name
IHC HOLDING KOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About IHC HOLDING KOLDING ApS

IHC HOLDING KOLDING ApS (CVR number: 31501601) is a company from KOLDING. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -143.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHC HOLDING KOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales167.2089.91246.75334.77- 144.91
Gross profit167.2089.91246.75334.77- 144.91
EBIT- 116.54- 278.51-77.15- 359.58- 180.32
Net earnings266.28247.11- 234.4998.11193.89
Shareholders equity total2 467.092 658.702 368.202 409.112 528.00
Balance sheet total (assets)2 529.482 888.332 498.782 537.862 528.00
Net debt-1 977.74-2 641.71-2 228.72-2 082.49-2 327.99
Profitability
EBIT-%-69.7 %-309.7 %-31.3 %-107.4 %
ROA11.8 %12.0 %-2.0 %3.9 %7.7 %
ROE11.4 %9.6 %-9.3 %4.1 %7.9 %
ROI12.0 %12.7 %-2.1 %4.1 %7.9 %
Economic value added (EVA)- 141.17- 240.09-55.63- 366.59- 196.74
Solvency
Equity ratio97.5 %92.0 %94.8 %94.9 %100.0 %
Gearing
Relative net indebtedness %-1145.6 %-2682.6 %-850.3 %-583.6 %1606.5 %
Liquidity
Quick ratio40.017.818.219.1
Current ratio41.918.419.119.7
Cash and cash equivalents1 977.742 641.712 228.722 082.492 327.99
Capital use efficiency
Trade debtors turnover (days)697.6461.3164.3303.0-70.2
Net working capital %328.8 %824.5 %193.8 %118.4 %-187.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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