IG HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29390371
Fritz Sybergs Vej 14 A, 8270 Højbjerg

Credit rating

Company information

Official name
IG HOLDING, ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry

About IG HOLDING, ÅRHUS ApS

IG HOLDING, ÅRHUS ApS (CVR number: 29390371) is a company from AARHUS. The company recorded a gross profit of -13.7 kDKK in 2020. The operating profit was -13.7 kDKK, while net earnings were 436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IG HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 1981.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.59-11.16-9.40-13.11-13.71
EBIT-8.59-11.16-9.40-13.11-13.71
Net earnings301.7572.25131.0242.67436.11
Shareholders equity total9 781.479 802.029 433.049 421.719 802.51
Balance sheet total (assets)9 859.039 811.749 454.359 432.029 908.78
Net debt-4 911.27-4 703.14-4 148.38-3 933.71-4 215.04
Profitability
EBIT-%
ROA3.9 %4.5 %3.0 %3.1 %5.8 %
ROE3.1 %0.7 %1.4 %0.5 %4.5 %
ROI4.0 %4.5 %3.0 %3.1 %5.8 %
Economic value added (EVA)-6.69- 253.46- 263.55- 275.76- 286.47
Solvency
Equity ratio99.2 %99.9 %99.8 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.11 009.4443.6915.11 981.8
Current ratio127.11 009.4443.6915.11 981.8
Cash and cash equivalents4 911.274 703.144 148.383 933.714 215.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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