I-AM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26856124
Helga Pedersens Gade 79, 8000 Aarhus C
meh@i-am.dk
tel: 22799864

Company information

Official name
I-AM Holding ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About I-AM Holding ApS

I-AM Holding ApS (CVR number: 26856124) is a company from AARHUS. The company recorded a gross profit of 1199.8 kDKK in 2023. The operating profit was 70.5 kDKK, while net earnings were -1423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I-AM Holding ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 127.27686.081 174.161 122.381 199.77
EBIT- 277.37310.59313.76512.0870.50
Net earnings755.481 482.48- 585.79412.61-1 422.99
Shareholders equity total52 134.0653 116.5452 430.7451 843.3547 900.36
Balance sheet total (assets)52 796.4159 220.5158 198.4057 768.7153 694.56
Net debt-15 197.26-5 855.40-6 529.76-5 016.761 886.34
Profitability
EBIT-%
ROA3.1 %3.7 %0.7 %1.9 %0.9 %
ROE1.4 %2.8 %-1.1 %0.8 %-2.9 %
ROI3.1 %3.8 %0.7 %1.9 %0.9 %
Economic value added (EVA)-2 031.43-1 619.85-2 102.28-1 942.95-2 295.27
Solvency
Equity ratio98.8 %89.7 %90.1 %89.7 %89.2 %
Gearing9.4 %9.5 %9.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.09.814.911.47.1
Current ratio23.39.814.911.47.1
Cash and cash equivalents15 197.2610 842.2511 516.6110 003.613 100.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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