IH AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 30360877
Agerledet 3, 2730 Herlev
ivan@hilmersen.dk
tel: 22232264

Credit rating

Company information

Official name
IH AUTOMATIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About IH AUTOMATIK ApS

IH AUTOMATIK ApS (CVR number: 30360877) is a company from HERLEV. The company recorded a gross profit of 714.3 kDKK in 2024. The operating profit was 146.3 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IH AUTOMATIK ApS's liquidity measured by quick ratio was 4 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 profit731.35811.68709.45807.66714.34
EBIT147.19211.2980.17193.26146.25
Net earnings112.08160.3256.59150.98114.94
Shareholders equity total444.34548.16490.29523.47516.41
Balance sheet total (assets)715.10769.19661.50746.20691.39
Net debt- 428.79- 608.97- 481.62- 665.90- 628.39
Profitability
EBIT-%
ROA21.0 %28.5 %11.2 %27.6 %20.6 %
ROE26.9 %32.3 %10.9 %29.8 %22.1 %
ROI29.5 %41.6 %15.3 %38.4 %28.5 %
Economic value added (EVA)109.15162.9463.54149.57121.08
Solvency
Equity ratio62.1 %71.3 %74.1 %70.2 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.63.44.0
Current ratio2.13.13.63.44.0
Cash and cash equivalents428.79608.97481.62665.90628.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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