Ihan H ApS

CVR number: 38846124
Frankrigsgade 21, 2300 København S

Credit rating

Company information

Official name
Ihan H ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Ihan H ApS

Ihan H ApS (CVR number: 38846124) is a company from KØBENHAVN. The company recorded a gross profit of 115.3 kDKK in 2022. The operating profit was 115.3 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Ihan H ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit-4.187.308.4275.27115.35
EBIT-29.187.308.4275.27115.35
Net earnings-80.975.656.4556.2988.71
Shareholders equity total-31.09-25.43-18.9839.13127.84
Balance sheet total (assets)29.4139.5043.52114.19212.45
Net debt60.8249.7348.52-6.46- 101.02
Profitability
EBIT-%
ROA-148.2 %11.6 %13.2 %85.2 %70.6 %
ROE-275.3 %16.4 %15.5 %136.2 %106.3 %
ROI-144.9 %11.7 %13.5 %90.9 %83.0 %
Economic value added (EVA)-20.477.318.4958.5490.40
Solvency
Equity ratio-51.4 %-39.2 %-30.4 %34.3 %60.2 %
Gearing-199.1 %-245.7 %-329.2 %163.6 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.52.5
Current ratio0.50.60.71.52.5
Cash and cash equivalents1.0812.7713.9870.46148.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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