Ildhu CPH A/S — Credit Rating and Financial Key Figures

CVR number: 43354671
Avedøreholmen 46, 2650 Hvidovre
Marianne@ildhucph.dk
tel: 26716545

Company information

Official name
Ildhu CPH A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

About Ildhu CPH A/S

Ildhu CPH A/S (CVR number: 43354671) is a company from HVIDOVRE. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.1 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 187.78-35.73
EBIT- 552.19-36.69
Net earnings- 558.1690.97
Shareholders equity total- 158.16-67.20
Balance sheet total (assets)452.22539.36
Net debt583.15577.94
Profitability
EBIT-%
ROA-90.5 %-5.2 %
ROE-123.4 %18.3 %
ROI-91.8 %-5.2 %
Economic value added (EVA)- 552.19-17.19
Solvency
Equity ratio-25.9 %-11.1 %
Gearing-380.1 %-888.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.7
Current ratio49.549.2
Cash and cash equivalents18.1019.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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