INTERNATIONAL STARCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75525915
Agro Food Park 13, 8200 Aarhus N

Company information

Official name
INTERNATIONAL STARCH HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About INTERNATIONAL STARCH HOLDING ApS

INTERNATIONAL STARCH HOLDING ApS (CVR number: 75525915K) is a company from AARHUS. The company recorded a gross profit of 42.7 mDKK in 2018. The operating profit was 37.4 mDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. INTERNATIONAL STARCH HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2017
2018
Volume
Net sales
Gross profit30 381.0242 692.16
EBIT25 720.2537 381.85
Net earnings19 242.0427 138.28
Shareholders equity total77 854.27100 605.71
Balance sheet total (assets)156 127.49183 020.50
Net debt- 139 311.76- 157 259.88
Profitability
EBIT-%
ROA16.9 %22.4 %
ROE24.7 %30.4 %
ROI29.6 %36.6 %
Economic value added (EVA)20 033.9232 240.94
Solvency
Equity ratio83.2 %74.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.110.9
Current ratio2.32.8
Cash and cash equivalents139 368.93157 278.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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