iiamo Holding A/S — Credit Rating and Financial Key Figures

CVR number: 28113099
Harresvej 16, 5935 Bagenkop
info@iiamo.com
www.iiamo.com

Company information

Official name
iiamo Holding A/S
Established
2004
Company form
Limited company
Industry

About iiamo Holding A/S

iiamo Holding A/S (CVR number: 28113099) is a company from LANGELAND. The company recorded a gross profit of -297.5 kDKK in 2023. The operating profit was -297.5 kDKK, while net earnings were -317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. iiamo Holding A/S's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit221.68129.04245.601 457.08- 297.55
EBIT- 715.15- 597.14- 480.581 451.94- 297.55
Net earnings- 738.59- 620.78- 502.451 424.13- 317.57
Shareholders equity total-3 865.59-4 486.37-4 988.82-3 564.69-3 882.26
Balance sheet total (assets)1 989.161 428.76500.55769.19127.69
Net debt-1.71-8.91- 306.19746.271 150.65
Profitability
EBIT-%
ROA-12.1 %-9.9 %-8.4 %29.6 %-7.1 %
ROE-31.5 %-36.3 %-52.1 %224.3 %-70.8 %
ROI-12.5 %-10.7 %-9.5 %32.8 %-7.4 %
Economic value added (EVA)- 556.05- 402.81- 244.901 718.02-87.34
Solvency
Equity ratio-66.0 %-75.8 %-90.9 %-82.3 %-96.8 %
Gearing-4.3 %-38.3 %-32.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.90.72.64.9
Current ratio2.40.90.72.64.9
Cash and cash equivalents1.71203.73306.19618.52126.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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