IHF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IHF ApS
IHF ApS (CVR number: 32785964) is a company from HOLBÆK. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 767.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHF ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -23.00 | -15.00 | -13.00 | -14.00 |
EBIT | 63.00 | -23.00 | -15.00 | -13.00 | -14.00 |
Net earnings | 106.00 | 40.00 | 496.00 | 1 083.00 | 767.84 |
Shareholders equity total | 315.00 | 300.00 | 739.00 | 1 763.00 | 2 472.49 |
Balance sheet total (assets) | 498.00 | 559.00 | 1 184.00 | 2 316.00 | 2 941.07 |
Net debt | 1.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 8.1 % | 57.6 % | 62.9 % | 30.3 % |
ROE | 40.5 % | 13.0 % | 95.5 % | 86.6 % | 36.3 % |
ROI | 46.5 % | 14.0 % | 96.6 % | 88.0 % | 37.7 % |
Economic value added (EVA) | 56.28 | -34.09 | -27.26 | -45.26 | - 101.13 |
Solvency | |||||
Equity ratio | 63.3 % | 53.7 % | 62.4 % | 76.1 % | 84.1 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 1.1 | 2.0 |
Current ratio | 0.8 | 1.0 | 1.0 | 1.1 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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