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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 187.78 | -35.73 |
EBIT | - 552.19 | -36.69 |
Net earnings | - 558.16 | 90.97 |
Shareholders equity total | - 158.16 | -67.20 |
Balance sheet total (assets) | 452.22 | 539.36 |
Net debt | 583.15 | 577.94 |
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 ratio | 2.7 | 2.7 |
Current ratio | 49.5 | 49.2 |
Cash and cash equivalents | 18.10 | 19.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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