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I.K. 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085854
Rantzausmindevej 159, 5700 Svendborg

Company information

Official name
I.K. 2011 HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About I.K. 2011 HOLDING ApS

I.K. 2011 HOLDING ApS (CVR number: 34085854K) is a company from SVENDBORG. The company recorded a gross profit of 36.9 mDKK in 2019. The operating profit was 14.9 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K. 2011 HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit29 288.1129 662.7231 345.0322 344.5636 926.30
EBIT10 314.099 935.4510 233.687 136.7014 925.70
Net earnings9 865.267 789.697 945.245 179.9511 563.74
Shareholders equity total120 690.61126 338.36130 065.11130 788.92139 550.66
Balance sheet total (assets)138 812.73145 593.05153 562.30145 909.96158 255.39
Net debt-83 171.30-89 059.59-89 416.90-70 305.42-87 628.58
Profitability
EBIT-%
ROA9.2 %7.1 %6.9 %4.8 %10.0 %
ROE11.1 %7.7 %7.6 %4.8 %10.3 %
ROI10.5 %8.0 %7.9 %5.4 %11.0 %
Economic value added (EVA)3 221.591 483.861 472.06-1 284.404 688.20
Solvency
Equity ratio86.9 %86.8 %84.7 %89.6 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.05.84.66.16.1
Current ratio7.77.56.28.47.8
Cash and cash equivalents83 171.3089 059.5989 416.9070 305.4287 628.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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