IH 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IH 2018 ApS
IH 2018 ApS (CVR number: 35481508) is a company from AABENRAA. The company recorded a gross profit of 19 kDKK in 2016. The operating profit was -951.3 kDKK, while net earnings were -1138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IH 2018 ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 18.99 |
EBIT | - 951.32 |
Net earnings | -1 138.28 |
Shareholders equity total | -3 194.81 |
Balance sheet total (assets) | 1 106.16 |
Net debt | 3 121.85 |
Profitability | |
EBIT-% | |
ROA | -22.1 % |
ROE | -102.9 % |
ROI | -23.0 % |
Economic value added (EVA) | - 918.39 |
Solvency | |
Equity ratio | -74.3 % |
Gearing | -129.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.5 |
Current ratio | 6.5 |
Cash and cash equivalents | 1 009.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
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