INSTITUTIONS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSTITUTIONS HOLDING A/S
INSTITUTIONS HOLDING A/S (CVR number: 25683471) is a company from AABENRAA. The company recorded a gross profit of -230 kDKK in 2023. The operating profit was -230 kDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. INSTITUTIONS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.97 | -15.00 | -17.00 | -28.00 | - 230.00 |
EBIT | -14.97 | -15.00 | -17.00 | -28.00 | - 230.00 |
Net earnings | 74 230.27 | 418 669.00 | 240 632.00 | - 117 703.00 | 23 960.00 |
Shareholders equity total | 479 707.07 | 883 222.00 | 1 051 769.00 | 882 314.00 | 914 233.00 |
Balance sheet total (assets) | 704 899.16 | 1 201 594.00 | 1 395 508.00 | 1 169 500.00 | 1 211 223.00 |
Net debt | 219 786.23 | 314 896.00 | 324 451.00 | 241 111.00 | 296 731.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 44.2 % | 18.8 % | -8.7 % | 2.9 % |
ROE | 16.6 % | 61.4 % | 24.9 % | -12.2 % | 2.7 % |
ROI | 11.2 % | 44.2 % | 18.8 % | -8.7 % | 2.9 % |
Economic value added (EVA) | 31 736.85 | 33 218.71 | 55 368.67 | 66 583.13 | 53 614.19 |
Solvency | |||||
Equity ratio | 68.1 % | 73.5 % | 75.4 % | 75.4 % | 75.5 % |
Gearing | 45.8 % | 35.7 % | 30.8 % | 27.3 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.