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
2017
2018
2019
Volume
Net sales
Gross profit31 345.0322 344.5636 926.30
EBIT10 233.687 136.7014 925.70
Net earnings7 945.245 179.9511 563.74
Shareholders equity total130 065.11130 788.92139 550.66
Balance sheet total (assets)153 562.30145 909.96158 255.39
Net debt-89 416.90-70 305.42-87 628.58
Profitability
EBIT-%
ROA6.7 %4.8 %10.0 %
ROE7.4 %4.8 %10.3 %
ROI7.8 %5.4 %11.0 %
Economic value added (EVA)7 958.463 335.128 347.06
Solvency
Equity ratio84.7 %89.6 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.16.1
Current ratio6.28.47.8
Cash and cash equivalents89 416.9070 305.4287 628.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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

Chief executive officer

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