IHS AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 10069610
Tangevej 1 A, 6760 Ribe

Company information

Official name
IHS AF 2001 ApS
Established
2001
Company form
Private limited company
Industry

About IHS AF 2001 ApS

IHS AF 2001 ApS (CVR number: 10069610) is a company from ESBJERG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHS AF 2001 ApS's liquidity measured by quick ratio was 52.8 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-11.00-11.00-12.00-14.00-14.13
EBIT-11.00-11.00-12.00-14.00-14.13
Net earnings110.00-18.00117.00- 226.00110.61
Shareholders equity total1 759.001 685.001 746.001 463.001 514.80
Balance sheet total (assets)1 806.001 714.001 799.001 492.001 544.01
Net debt-1 784.00-1 692.00-1 779.00-1 470.00-1 515.79
Profitability
EBIT-%
ROA7.3 %-0.6 %8.3 %-0.9 %7.3 %
ROE6.4 %-1.0 %6.8 %-14.1 %7.4 %
ROI7.4 %-0.6 %8.4 %-0.9 %7.3 %
Economic value added (EVA)-8.05-8.69-8.28-11.34-12.77
Solvency
Equity ratio97.4 %98.3 %97.1 %98.1 %98.1 %
Gearing1.2 %1.2 %1.1 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.459.133.951.452.8
Current ratio38.459.133.951.452.8
Cash and cash equivalents1 805.001 713.001 799.001 490.001 536.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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