IHPH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40944664
Fennen 1, 7500 Holstebro

Company information

Official name
IHPH Holding ApS
Established
2019
Company form
Private limited company
Industry

About IHPH Holding ApS

IHPH Holding ApS (CVR number: 40944664) is a company from HOLSTEBRO. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 3822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHPH Holding ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 941.413 769.32
Gross profit3 909.743 763.80-4.00-16.38
EBIT3 909.743 763.80-4.00-16.38
Net earnings3 909.743 764.9821 354.783 509.723 822.62
Shareholders equity total25 312.4228 964.4049 289.1750 598.8950 921.51
Balance sheet total (assets)25 344.0929 116.1550 469.7054 140.9857 812.08
Net debt31.67150.241 176.243 539.036 881.00
Profitability
EBIT-%99.2 %99.9 %
ROA15.4 %13.8 %53.7 %6.7 %6.8 %
ROE15.4 %13.9 %54.6 %7.0 %7.5 %
ROI15.4 %13.8 %53.7 %6.7 %6.8 %
Economic value added (EVA)3 909.742 491.48-1 463.09-2 539.08-2 735.25
Solvency
Equity ratio99.9 %99.5 %97.7 %93.5 %88.1 %
Gearing0.1 %0.5 %2.4 %7.0 %13.5 %
Relative net indebtedness %0.8 %4.0 %
Liquidity
Quick ratio13.22.52.31.6
Current ratio13.22.52.31.6
Cash and cash equivalents1.511.501.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %49.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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