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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 1 237 519.00 |
Gross profit | 400 657.00 |
EBIT | 66 754.00 |
Net earnings | 43 592.00 |
Shareholders equity total | 291 772.00 |
Balance sheet total (assets) | 794 724.00 |
Net debt | 174 536.00 |
Profitability | |
EBIT-% | 5.4 % |
ROA | 8.5 % |
ROE | 14.9 % |
ROI | 13.0 % |
Economic value added (EVA) | 50 842.86 |
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 | 1 169.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 60.0 |
Net working capital % | 11.6 % |
Credit risk | |
Credit rating | AAA |
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