I HOUSE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30071719
Lene Haus Vej 15, 7430 Ikast
tel: 42123342

Company information

Official name
I HOUSE GROUP A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About I HOUSE GROUP A/S

I HOUSE GROUP A/S (CVR number: 30071719) is a company from IKAST-BRANDE. The company recorded a gross profit of 3545.9 kDKK in 2022. The operating profit was 7130.6 kDKK, while net earnings were 8784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. I HOUSE GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 111.673 777.644 688.914 498.803 545.87
EBIT4 190.526 887.043 832.248 028.157 130.60
Net earnings4 246.797 595.887 428.658 195.338 784.94
Shareholders equity total32 566.4940 162.3747 591.0355 786.3664 571.30
Balance sheet total (assets)80 894.07102 839.51111 318.77147 284.12151 531.47
Net debt41 162.4746 451.8650 851.6767 517.4671 568.92
Profitability
EBIT-%
ROA7.1 %10.4 %8.2 %8.4 %7.7 %
ROE13.9 %20.9 %16.9 %15.9 %14.6 %
ROI7.5 %11.3 %9.0 %9.1 %8.3 %
Economic value added (EVA)424.832 571.55-99.283 266.591 675.09
Solvency
Equity ratio40.3 %39.1 %42.8 %37.9 %42.6 %
Gearing126.9 %115.7 %106.9 %134.1 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.20.80.5
Current ratio0.70.31.20.80.5
Cash and cash equivalents162.8024.0424.427 294.89112.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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