IHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235371
Møllemoseparken 107, 3450 Allerød

Credit rating

Company information

Official name
IHOLDING ApS
Established
2006
Company form
Private limited company
Industry

About IHOLDING ApS

IHOLDING ApS (CVR number: 30235371) is a company from ALLERØD. The company recorded a gross profit of -78.6 kDKK in 2020. The operating profit was -78.6 kDKK, while net earnings were 36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.4 %, which can be considered excellent and Return on Equity (ROE) was 154.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHOLDING ApS's liquidity measured by quick ratio was 3371 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.16-4.28-8.13-10.51-78.62
EBIT-4.16-4.28-8.13-10.51-78.62
Net earnings638.31673.68354.73265.9336 651.99
Shareholders equity total6 062.785 661.636 016.376 282.3041 289.29
Balance sheet total (assets)6 090.455 937.626 295.616 291.2541 299.99
Net debt- 119.46-5.27-98.28- 342.93-22 342.39
Profitability
EBIT-%
ROA10.5 %11.5 %6.6 %4.3 %154.4 %
ROE10.5 %11.5 %6.1 %4.3 %154.1 %
ROI10.5 %11.8 %6.9 %4.4 %154.5 %
Economic value added (EVA)-4.15- 290.38- 281.76- 296.75- 365.67
Solvency
Equity ratio99.5 %95.4 %95.6 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.30.01.338.33 371.0
Current ratio4.30.01.338.33 371.0
Cash and cash equivalents119.465.2798.28342.9322 342.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:154.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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