IHS INNOVATION ApS

CVR number: 32339948
Nydamsvej 53, 8362 Hørning

Credit rating

Company information

Official name
IHS INNOVATION ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About IHS INNOVATION ApS

IHS INNOVATION ApS (CVR number: 32339948) is a company from SKANDERBORG. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHS INNOVATION ApS's liquidity measured by quick ratio was 1276.7 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
20182019202020212022
Volume
Net sales
Gross profit- 159.32- 412.53887.51-5.50-6.50
EBIT-1 944.45-6 920.60172.74-5.50-6.50
Net earnings-1 949.53-6 962.082 896.73106.80208.12
Shareholders equity total8 853.121 891.044 787.774 894.575 102.69
Balance sheet total (assets)9 108.002 641.944 957.244 898.575 106.69
Net debt-0.45-2.55-26.24-9.74-3.24
Profitability
EBIT-%
ROA-19.0 %-117.8 %5.2 %1.6 %4.2 %
ROE-19.8 %-129.6 %86.7 %2.2 %4.2 %
ROI-19.8 %-128.8 %5.9 %1.6 %4.2 %
Economic value added (EVA)-2 427.55-7 315.2571.61- 246.70- 251.96
Solvency
Equity ratio97.2 %71.6 %96.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.029.31 224.61 276.7
Current ratio0.40.229.31 224.61 276.7
Cash and cash equivalents0.452.5526.249.743.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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