IAI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27290485
Industrivej 12-20, 5550 Langeskov

Credit rating

Company information

Official name
IAI HOLDING A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2017
Volume
Net sales1 638.581 132.141 237.52
Gross profit500.36343.21400.66
EBIT60.03-67.4766.75
Net earnings25.97-87.8243.59
Shareholders equity total278.65194.15291.77
Balance sheet total (assets)1 099.88789.38794.72
Net debt174.54
Profitability
EBIT-%5.4 %
ROA8.5 %
ROE14.9 %
ROI13.0 %
Economic value added (EVA)18.63-97.62-27.0450.84
Solvency
Equity ratio36.7 %
Gearing60.2 %
Relative net indebtedness %39.6 %
Liquidity
Quick ratio0.7
Current ratio1.5
Cash and cash equivalents13.189.971.17
Capital use efficiency
Trade debtors turnover (days)60.0
Net working capital %11.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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