IGN HOLDING LEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IGN HOLDING LEM ApS
IGN HOLDING LEM ApS (CVR number: 35414002) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. IGN HOLDING LEM ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.06 | -9.31 | -9.31 | -9.31 | -9.31 |
EBIT | -10.06 | -9.31 | -9.31 | -9.31 | -9.31 |
Net earnings | 292.76 | -10.19 | -10.84 | -21.96 | -9.00 |
Shareholders equity total | 764.54 | 643.75 | 519.92 | 383.36 | 256.55 |
Balance sheet total (assets) | 1 100.80 | 974.05 | 850.22 | 713.66 | 586.85 |
Net debt | - 561.39 | - 554.02 | - 817.13 | - 698.81 | - 256.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | -0.9 % | -1.0 % | -1.2 % | -1.4 % |
ROE | 43.6 % | -1.4 % | -1.9 % | -4.9 % | -2.8 % |
ROI | 39.5 % | -1.3 % | -1.6 % | -2.0 % | -1.8 % |
Economic value added (EVA) | -12.23 | -16.85 | -11.12 | 8.97 | 7.19 |
Solvency | |||||
Equity ratio | 69.5 % | 66.1 % | 61.2 % | 53.7 % | 43.7 % |
Gearing | 1.6 % | 2.0 % | 2.5 % | 3.3 % | 128.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.6 | 2.2 | 1.8 |
Current ratio | 2.1 | 2.0 | 2.6 | 2.2 | 1.8 |
Cash and cash equivalents | 573.49 | 566.86 | 829.97 | 711.66 | 586.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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