IAI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IAI HOLDING A/S
IAI HOLDING A/S (CVR number: 27290485K) is a company from KERTEMINDE. The company reported a net sales of 1237.5 mDKK in 2017. The operating profit percentage was at 5.4 % (EBIT: 66.8 mDKK), while net earnings were 43.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IAI HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2017 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 638.58 | 1 132.14 | 1 237.52 | |
Gross profit | 500.36 | 343.21 | 400.66 | |
EBIT | 60.03 | -67.47 | 66.75 | |
Net earnings | 25.97 | -87.82 | 43.59 | |
Shareholders equity total | 278.65 | 194.15 | 291.77 | |
Balance sheet total (assets) | 1 099.88 | 789.38 | 794.72 | |
Net debt | 174.54 | |||
Profitability | ||||
EBIT-% | 5.4 % | |||
ROA | 8.5 % | |||
ROE | 14.9 % | |||
ROI | 13.0 % | |||
Economic value added (EVA) | 18.63 | -97.62 | -27.04 | 50.84 |
Solvency | ||||
Equity ratio | 36.7 % | |||
Gearing | 60.2 % | |||
Relative net indebtedness % | 39.6 % | |||
Liquidity | ||||
Quick ratio | 0.7 | |||
Current ratio | 1.5 | |||
Cash and cash equivalents | 13.18 | 9.97 | 1.17 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 60.0 | |||
Net working capital % | 11.6 % | |||
Credit risk | ||||
Credit rating | AAA |
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