IHL ApS — Credit Rating and Financial Key Figures

CVR number: 11892299
Frølichsvej 27, 2920 Charlottenlund
tel: 39903727

Credit rating

Company information

Official name
IHL ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About IHL ApS

IHL ApS (CVR number: 11892299) is a company from GENTOFTE. The company recorded a gross profit of 394.2 kDKK in 2024. The operating profit was -575.8 kDKK, while net earnings were -277 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHL ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.76- 191.38- 188.95185.02394.18
EBIT- 785.88- 999.64-1 177.73-2 389.81- 575.82
Net earnings2 319.73390.63-1 518.82-2 323.63- 277.04
Shareholders equity total8 755.548 958.946 277.413 916.283 685.49
Balance sheet total (assets)9 383.369 438.986 764.274 327.264 139.99
Net debt-1 416.94-1 402.43- 357.85- 565.98160.36
Profitability
EBIT-%
ROA27.0 %4.3 %-15.0 %-39.4 %-6.4 %
ROE30.5 %4.4 %-19.9 %-45.6 %-7.3 %
ROI29.0 %4.4 %-15.5 %-41.2 %-6.8 %
Economic value added (EVA)-1 137.34-1 454.58-1 639.11-2 716.18- 783.12
Solvency
Equity ratio93.3 %94.9 %92.8 %90.5 %89.0 %
Gearing3.4 %2.5 %3.5 %5.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.113.67.57.35.6
Current ratio12.113.67.58.06.2
Cash and cash equivalents1 714.901 625.21575.39775.1240.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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