IGN HOLDING LEM ApS — Credit Rating and Financial Key Figures

CVR number: 35414002
Beddingen 1, 6950 Ringkøbing

Company information

Official name
IGN HOLDING LEM ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings292.76-10.19-10.84-21.96-9.00
Shareholders equity total764.54643.75519.92383.36256.55
Balance sheet total (assets)1 100.80974.05850.22713.66586.85
Net debt- 561.39- 554.02- 817.13- 698.81- 256.55
Profitability
EBIT-%
ROA32.3 %-0.9 %-1.0 %-1.2 %-1.4 %
ROE43.6 %-1.4 %-1.9 %-4.9 %-2.8 %
ROI39.5 %-1.3 %-1.6 %-2.0 %-1.8 %
Economic value added (EVA)-12.23-16.85-11.128.977.19
Solvency
Equity ratio69.5 %66.1 %61.2 %53.7 %43.7 %
Gearing1.6 %2.0 %2.5 %3.3 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.62.21.8
Current ratio2.12.02.62.21.8
Cash and cash equivalents573.49566.86829.97711.66586.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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