IHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IHN HOLDING ApS
IHN HOLDING ApS (CVR number: 31156513K) is a company from KØBENHAVN. The company recorded a gross profit of 67.1 mDKK in 2024. The operating profit was -964.5 kDKK, while net earnings were -5019.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. IHN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44 759.00 | 72 467.00 | 64 924.00 | 77 473.40 | 67 104.80 |
EBIT | 5 433.00 | 30 430.00 | 21 755.00 | 6 688.53 | - 964.46 |
Net earnings | 10 181.00 | 22 540.00 | 6 697.00 | 5 965.47 | -5 019.61 |
Shareholders equity total | 60 642.00 | 84 998.00 | 89 732.00 | 92 078.57 | 84 946.98 |
Balance sheet total (assets) | 226 798.00 | 270 252.00 | 321 175.00 | 310 046.21 | 211 121.11 |
Net debt | -31 710.73 | -28 983.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 12.2 % | 7.4 % | 5.7 % | 2.7 % |
ROE | 18.1 % | 31.0 % | 7.7 % | 6.6 % | -5.7 % |
ROI | 2.2 % | 12.2 % | 7.4 % | 6.6 % | 3.7 % |
Economic value added (EVA) | 2 827.34 | 27 382.74 | 17 483.85 | - 707.21 | -11 862.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.7 % | 40.2 % |
Gearing | 125.5 % | 61.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | |||
Current ratio | 1.2 | 1.4 | |||
Cash and cash equivalents | 147 262.34 | 80 930.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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