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Ihan H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ihan H ApS
Ihan H ApS (CVR number: 38846124) is a company from KØBENHAVN. The company recorded a gross profit of 408.4 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ihan H ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.42 | 75.27 | 115.35 | 271.20 | 408.42 |
| EBIT | 8.42 | 75.27 | 115.35 | 271.20 | 43.63 |
| Net earnings | 6.45 | 56.29 | 88.71 | 211.54 | -14.57 |
| Shareholders equity total | -18.98 | 39.13 | 127.84 | 339.38 | 324.81 |
| Balance sheet total (assets) | 43.52 | 114.19 | 212.45 | 476.64 | 391.19 |
| Net debt | 48.52 | -6.46 | - 101.02 | - 283.63 | - 244.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 85.2 % | 70.6 % | 78.7 % | -3.5 % |
| ROE | 15.5 % | 136.2 % | 106.3 % | 90.6 % | -4.4 % |
| ROI | 13.5 % | 90.9 % | 83.0 % | 99.5 % | -4.2 % |
| Economic value added (EVA) | 4.70 | 54.69 | 83.64 | 202.75 | 23.01 |
| Solvency | |||||
| Equity ratio | -30.4 % | 34.3 % | 60.2 % | 71.2 % | 83.0 % |
| Gearing | -329.2 % | 163.6 % | 36.8 % | 9.2 % | 9.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.5 | 2.5 | 3.5 | 5.9 |
| Current ratio | 0.7 | 1.5 | 2.5 | 3.5 | 5.9 |
| Cash and cash equivalents | 13.98 | 70.46 | 148.09 | 314.70 | 274.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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