ih8u2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ih8u2 ApS
ih8u2 ApS (CVR number: 43072447) is a company from GULDBORGSUND. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 0.4 mDKK), while net earnings were 301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ih8u2 ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 818.18 | 3 062.59 |
Gross profit | 733.45 | 1 738.77 |
EBIT | - 466.28 | 405.60 |
Net earnings | - 366.82 | 301.16 |
Shareholders equity total | - 326.82 | -25.66 |
Balance sheet total (assets) | 138.04 | 378.94 |
Net debt | 146.18 | -49.89 |
Profitability | ||
EBIT-% | -16.5 % | 13.2 % |
ROA | -100.3 % | 93.3 % |
ROE | -265.7 % | 116.5 % |
ROI | -255.2 % | 444.1 % |
Economic value added (EVA) | - 365.20 | 331.32 |
Solvency | ||
Equity ratio | -70.3 % | -6.3 % |
Gearing | -55.9 % | |
Relative net indebtedness % | 15.2 % | 11.6 % |
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.9 |
Cash and cash equivalents | 36.49 | 49.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -11.6 % | -0.8 % |
Credit risk | ||
Credit rating | C | C |
Variable visualization
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