Ildhu CPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ildhu CPH A/S
Ildhu CPH A/S (CVR number: 43354671) is a company from HVIDOVRE. The company recorded a gross profit of -187.8 kDKK in 2023. The operating profit was -552.2 kDKK, while net earnings were -558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.5 %, which can be considered poor and Return on Equity (ROE) was -123.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ildhu CPH A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 187.78 |
EBIT | - 552.19 |
Net earnings | - 558.16 |
Shareholders equity total | - 158.16 |
Balance sheet total (assets) | 452.22 |
Net debt | -18.10 |
Profitability | |
EBIT-% | |
ROA | -90.5 % |
ROE | -123.4 % |
ROI | -91.8 % |
Economic value added (EVA) | - 552.19 |
Solvency | |
Equity ratio | -25.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 49.5 |
Cash and cash equivalents | 18.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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