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IHM A/S — Credit Rating and Financial Key Figures

CVR number: 11845045
Vandtårnsvej 87, 2860 Søborg
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Credit rating

Company information

Official name
IHM A/S
Personnel
21 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 22.4 mDKK in 2025. The operating profit was 1163.6 kDKK, while net earnings were 911.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13.4015 683.0017 762.5721 872.5422 426.59
EBIT1.003 761.00-1 132.26914.901 163.62
Net earnings0.85417.00- 841.58739.78911.60
Shareholders equity total10 397.6310 815.049 973.4510 713.2311 624.83
Balance sheet total (assets)29.4325 345.0024 605.7828 622.8134 827.94
Net debt1.851 600.001 798.78-1 969.16538.90
Profitability
EBIT-%
ROA0.0 %29.7 %-4.4 %3.6 %3.7 %
ROE0.0 %3.9 %-8.1 %7.2 %8.2 %
ROI0.0 %43.6 %-6.3 %5.4 %6.5 %
Economic value added (EVA)- 705.773 041.62-1 737.03- 146.437.53
Solvency
Equity ratio99.8 %45.7 %42.2 %43.1 %46.5 %
Gearing0.0 %37.2 %47.0 %43.7 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.71.72.5
Current ratio1.61.91.81.41.3
Cash and cash equivalents1.592 428.002 885.996 650.433 114.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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