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

CVR number: 25683471
Egelund 35, 6200 Aabenraa

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings74 230.27418 669.00240 632.00- 117 703.0023 960.00
Shareholders equity total479 707.07883 222.001 051 769.00882 314.00914 233.00
Balance sheet total (assets)704 899.161 201 594.001 395 508.001 169 500.001 211 223.00
Net debt219 786.23314 896.00324 451.00241 111.00296 731.00
Profitability
EBIT-%
ROA11.2 %44.2 %18.8 %-8.7 %2.9 %
ROE16.6 %61.4 %24.9 %-12.2 %2.7 %
ROI11.2 %44.2 %18.8 %-8.7 %2.9 %
Economic value added (EVA)31 736.8533 218.7155 368.6766 583.1353 614.19
Solvency
Equity ratio68.1 %73.5 %75.4 %75.4 %75.5 %
Gearing45.8 %35.7 %30.8 %27.3 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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