IEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36018224
Nordmarksvej 16, Solrød 2680 Solrød Strand

Credit rating

Company information

Official name
IEL HOLDING ApS
Established
2014
Domicile
Solrød
Company form
Private limited company
Industry

About IEL HOLDING ApS

IEL HOLDING ApS (CVR number: 36018224) is a company from SOLRØD. The company recorded a gross profit of -81.2 kDKK in 2023. The operating profit was -176.8 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IEL HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.02-3.08-4.0274.64-81.21
EBIT-3.02-3.08-6.4224.57- 176.76
Net earnings522.71526.11352.32405.5492.06
Shareholders equity total857.911 328.421 624.251 972.382 005.55
Balance sheet total (assets)972.591 506.431 865.672 300.772 322.35
Net debt-45.16- 441.20- 120.66-76.53-84.16
Profitability
EBIT-%
ROA73.8 %43.1 %21.7 %20.6 %3.0 %
ROE83.8 %48.1 %23.9 %22.6 %4.6 %
ROI84.1 %48.9 %24.8 %23.7 %3.5 %
Economic value added (EVA)2.63-40.72-49.52-56.47- 233.65
Solvency
Equity ratio88.2 %88.2 %87.1 %85.7 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.58.57.66.16.4
Current ratio8.58.57.66.16.4
Cash and cash equivalents45.16441.20120.6676.5384.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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