ih8u2 ApS — Credit Rating and Financial Key Figures

CVR number: 43072447
Østergågade 27, 4800 Nykøbing F
admin@royall.dk

Company information

Official name
ih8u2 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2 818.183 062.59
Gross profit733.451 738.77
EBIT- 466.28405.60
Net earnings- 366.82301.16
Shareholders equity total- 326.82-25.66
Balance sheet total (assets)138.04378.94
Net debt146.18-49.89
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)- 365.20331.32
Solvency
Equity ratio-70.3 %-6.3 %
Gearing-55.9 %
Relative net indebtedness %15.2 %11.6 %
Liquidity
Quick ratio0.30.6
Current ratio0.30.9
Cash and cash equivalents36.4949.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.6 %-0.8 %
Credit risk
Credit ratingCC

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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