IU HOLDING ApS AF 28.10.2003 — Credit Rating and Financial Key Figures

CVR number: 27490611
Nimdrupvej 14, Nimdrup 8740 Brædstrup

Company information

Official name
IU HOLDING ApS AF 28.10.2003
Established
2003
Domicile
Nimdrup
Company form
Private limited company
Industry

About IU HOLDING ApS AF 28.10.2003

IU HOLDING ApS AF 28.10.2003 (CVR number: 27490611) is a company from HORSENS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 1076.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IU HOLDING ApS AF 28.10.2003's liquidity measured by quick ratio was 51.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.13-12.75-10.00-10.31-11.10
EBIT-18.13-12.75-10.00-10.31-11.10
Net earnings1 112.09788.61146.371 022.871 076.63
Shareholders equity total14 404.4215 137.7315 227.6016 136.0717 094.89
Balance sheet total (assets)14 785.8215 360.0515 479.6316 360.6717 321.83
Net debt81.52-3.11- 112.93-12.40-12.45
Profitability
EBIT-%
ROA7.8 %5.2 %0.9 %6.4 %6.4 %
ROE8.0 %5.3 %1.0 %6.5 %6.5 %
ROI7.9 %5.3 %0.9 %6.5 %6.5 %
Economic value added (EVA)270.08329.54360.13357.54397.91
Solvency
Equity ratio97.4 %98.6 %98.4 %98.6 %98.7 %
Gearing0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.014.161.352.251.6
Current ratio3.014.161.352.251.6
Cash and cash equivalents12.9312.93112.9312.4012.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.