IP HOLDING, HJERM ApS — Credit Rating and Financial Key Figures

CVR number: 31172322
Sofienlundvej 16 A, 7560 Hjerm
ingeborg.p@privat.dk
tel: 20684230

Credit rating

Company information

Official name
IP HOLDING, HJERM ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About IP HOLDING, HJERM ApS

IP HOLDING, HJERM ApS (CVR number: 31172322) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IP HOLDING, HJERM ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales-96.36
Gross profit-96.36-16.58- 765.97142.33
EBIT- 106.79-16.58- 765.97142.33-4.93
Net earnings- 106.81-16.66- 766.01140.83-4.93
Shareholders equity total164.10147.77- 591.24- 450.41- 450.39
Balance sheet total (assets)164.10147.77410.26560.82559.34
Net debt- 143.60- 137.78833.34448.91450.39
Profitability
EBIT-%
ROA-16.0 %-10.6 %-133.3 %14.1 %-0.5 %
ROE-16.0 %-10.7 %-274.5 %29.0 %-0.9 %
ROI-16.0 %-10.6 %-133.5 %14.2 %-0.5 %
Economic value added (EVA)- 162.82-17.61- 766.47180.4245.88
Solvency
Equity ratio100.0 %100.0 %-59.0 %-44.5 %-44.6 %
Gearing-169.1 %-224.2 %-224.2 %
Relative net indebtedness %149.0 %
Liquidity
Quick ratio0.40.60.6
Current ratio0.40.60.6
Cash and cash equivalents143.60137.78166.66560.82559.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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