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 -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 2.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -2.50 | -2.67 |
EBIT | -2.50 | -2.50 | -2.67 |
Net earnings | -2.90 | 0.18 | -1.43 |
Shareholders equity total | 28.40 | 28.58 | 27.15 |
Balance sheet total (assets) | 37.20 | 39.88 | 40.95 |
Net debt | -35.77 | -35.77 | -35.34 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | 0.5 % | -2.9 % |
ROE | -10.2 % | 0.6 % | -5.1 % |
ROI | -10.2 % | 0.6 % | -4.1 % |
Economic value added (EVA) | -2.50 | -2.06 | -2.10 |
Solvency | |||
Equity ratio | 76.4 % | 71.7 % | 66.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 3.2 | 2.6 |
Current ratio | 4.1 | 3.2 | 2.6 |
Cash and cash equivalents | 35.77 | 35.77 | 35.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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