INDUSTRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25683544
Egelund 35, 6200 Aabenraa

Company information

Official name
INDUSTRI HOLDING A/S
Established
2000
Company form
Limited company
Industry

About INDUSTRI HOLDING A/S

INDUSTRI HOLDING A/S (CVR number: 25683544) is a company from AABENRAA. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRI HOLDING A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-11.00-10.00-13.00-16.00
EBIT-11.00-11.00-10.00-13.00-16.00
Net earnings18 823.0030 595.0022 781.0019 147.0016 794.00
Shareholders equity total117 769.00144 564.00161 245.00175 892.00188 776.00
Balance sheet total (assets)140 037.00167 834.00176 934.00192 003.00205 714.00
Net debt22 259.0023 262.0015 680.0016 100.0016 927.00
Profitability
EBIT-%
ROA14.4 %20.0 %13.3 %10.6 %8.8 %
ROE17.1 %23.3 %14.9 %11.4 %9.2 %
ROI14.4 %20.0 %13.3 %10.6 %8.8 %
Economic value added (EVA)5 168.085 942.947 191.728 122.138 918.45
Solvency
Equity ratio84.1 %86.1 %91.1 %91.6 %91.8 %
Gearing18.9 %16.1 %9.7 %9.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.00.0
Current ratio0.30.30.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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