H.IQBAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33776136
Njalsgade 76, 2300 København S

Company information

Official name
H.IQBAL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About H.IQBAL HOLDING ApS

H.IQBAL HOLDING ApS (CVR number: 33776136) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.IQBAL HOLDING ApS's liquidity measured by quick ratio was 42.5 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-7.47-8.6312.58-50.34-23.15
EBIT- 758.28-8.6312.58-50.34-23.15
Net earnings76.31957.66789.02936.80489.96
Shareholders equity total3 818.934 665.995 342.006 164.406 536.56
Balance sheet total (assets)3 884.415 297.706 070.016 463.016 675.53
Net debt-1 078.35- 715.07-1 429.49- 727.67-1 061.99
Profitability
EBIT-%
ROA-19.6 %0.2 %0.6 %0.5 %1.5 %
ROE2.0 %22.6 %15.8 %16.3 %7.7 %
ROI-19.8 %0.2 %0.6 %0.5 %1.5 %
Economic value added (EVA)- 782.22-93.69- 120.07- 179.91- 235.34
Solvency
Equity ratio98.3 %88.1 %88.0 %95.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.07.37.319.242.5
Current ratio44.07.37.319.242.5
Cash and cash equivalents1 078.35715.071 429.49727.671 061.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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