INH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550242
Pilevang 6, 4690 Haslev

Credit rating

Company information

Official name
INH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About INH HOLDING ApS

INH HOLDING ApS (CVR number: 30550242) is a company from FAXE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -62.5 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.2 mDKK), while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INH HOLDING ApS's liquidity measured by quick ratio was 130.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales482.90806.4879.39656.11246.30
Gross profit461.02786.7455.69637.75229.22
EBIT461.02786.7455.69637.75229.22
Net earnings448.08805.1060.69659.11391.33
Shareholders equity total2 007.962 353.472 184.162 553.272 644.59
Balance sheet total (assets)2 015.962 381.722 450.262 582.172 662.69
Net debt-1 448.31-1 506.58-2 295.73-2 352.09-2 366.21
Profitability
EBIT-%95.5 %97.6 %70.2 %97.2 %93.1 %
ROA23.2 %37.5 %3.8 %27.8 %15.6 %
ROE22.6 %36.9 %2.7 %27.8 %15.1 %
ROI23.3 %37.8 %4.0 %29.5 %15.7 %
Economic value added (EVA)467.04801.9687.27650.95230.17
Solvency
Equity ratio99.6 %98.8 %99.3 %98.9 %99.3 %
Gearing
Relative net indebtedness %-298.3 %-183.3 %-2556.5 %-354.1 %-953.4 %
Liquidity
Quick ratio181.353.4142.881.5130.9
Current ratio181.353.48.681.5130.9
Cash and cash equivalents1 448.311 506.582 295.732 352.092 366.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %297.0 %141.2 %2532.9 %270.5 %832.8 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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