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: 27290485) is a company from KERTEMINDE. The company reported a net sales of 1420 mDKK in 2023, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 72 mDKK), while net earnings were 51.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales1 110.001 281.001 826.001 827.781 419.98
Gross profit379.00446.00565.00532.99508.93
EBIT54.0083.00156.00103.1372.05
Net earnings37.0060.00117.0055.3851.51
Shareholders equity total354.00409.00525.00570.71548.75
Balance sheet total (assets)830.001 012.001 202.001 333.121 254.07
Net debt- 122.41273.76
Profitability
EBIT-%4.9 %6.5 %8.5 %5.6 %5.1 %
ROA6.4 %9.0 %14.1 %8.5 %6.0 %
ROE10.9 %15.7 %25.1 %10.1 %9.2 %
ROI7.7 %9.0 %14.1 %10.9 %9.0 %
Economic value added (EVA)31.9065.21135.4532.7033.04
Solvency
Equity ratio100.0 %100.0 %100.0 %42.8 %43.8 %
Gearing19.9 %50.0 %
Relative net indebtedness %27.3 %46.7 %
Liquidity
Quick ratio1.10.7
Current ratio1.61.5
Cash and cash equivalents236.090.62
Capital use efficiency
Trade debtors turnover (days)73.287.9
Net working capital %20.2 %18.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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