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IEM Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IEM Holding Denmark ApS
IEM Holding Denmark ApS (CVR number: 41652969) is a company from SILKEBORG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IEM Holding Denmark ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.67 | -2.56 |
| EBIT | -2.50 | -2.50 | -2.67 | -2.56 |
| Net earnings | -2.90 | 0.18 | -1.43 | 1.94 |
| Shareholders equity total | 28.40 | 28.58 | 27.15 | 29.10 |
| Balance sheet total (assets) | 37.20 | 39.88 | 40.95 | 45.39 |
| Net debt | -35.77 | -35.77 | -35.34 | -35.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.8 % | 0.5 % | -2.9 % | 4.5 % |
| ROE | -10.2 % | 0.6 % | -5.1 % | 6.9 % |
| ROI | -10.2 % | 0.6 % | -4.1 % | 6.9 % |
| Economic value added (EVA) | -2.50 | -3.93 | -4.10 | -3.92 |
| Solvency | ||||
| Equity ratio | 76.4 % | 71.7 % | 66.3 % | 64.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.1 | 3.2 | 2.6 | 2.2 |
| Current ratio | 4.1 | 3.2 | 2.6 | 2.2 |
| Cash and cash equivalents | 35.77 | 35.77 | 35.34 | 35.46 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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