IHM A/S — Credit Rating and Financial Key Figures

CVR number: 11845045
Vandtårnsvej 87, 2860 Søborg
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Company information

Official name
IHM A/S
Personnel
24 persons
Established
1987
Company form
Limited company
Industry

About IHM A/S

IHM A/S (CVR number: 11845045) is a company from GLADSAXE. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 914.9 kDKK, while net earnings were 739.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IHM A/S's liquidity measured by quick ratio was 1.7 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 sales
Gross profit10 862.0013.4015 683.0017 762.5721 872.54
EBIT- 194.001.003 761.00-1 132.26914.90
Net earnings- 215.000.85417.00- 841.58739.78
Shareholders equity total8 863.0010 397.6310 815.049 973.4510 713.23
Balance sheet total (assets)25 104.0029.4325 345.0024 605.7828 622.81
Net debt286.001.851 600.001 798.78-1 969.16
Profitability
EBIT-%
ROA-0.9 %0.0 %29.7 %-4.4 %3.6 %
ROE-1.9 %0.0 %3.9 %-8.1 %7.2 %
ROI-1.3 %0.0 %43.6 %-6.3 %5.4 %
Economic value added (EVA)- 895.19- 705.773 041.62-1 737.03- 146.43
Solvency
Equity ratio35.9 %99.8 %45.7 %42.2 %43.1 %
Gearing30.8 %0.0 %37.2 %47.0 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.01.71.7
Current ratio1.61.61.91.81.4
Cash and cash equivalents2 447.001.592 428.002 885.996 650.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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