IHLE SKANDINAVIEN ApS — Credit Rating and Financial Key Figures

CVR number: 29185069
Kongens Nytorv 26, 1050 København K
tel: 70277224

Credit rating

Company information

Official name
IHLE SKANDINAVIEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About IHLE SKANDINAVIEN ApS

IHLE SKANDINAVIEN ApS (CVR number: 29185069) is a company from KØBENHAVN. The company recorded a gross profit of 57.3 kDKK in 2021. The operating profit was 57.3 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHLE SKANDINAVIEN ApS's liquidity measured by quick ratio was 9.1 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
20172018201920202021
Volume
Net sales
Gross profit- 163.2432.74- 132.05-13.6457.31
EBIT- 163.2432.74- 132.05-13.6457.31
Net earnings- 237.2575.46-53.30-7.3960.87
Shareholders equity total736.37811.83758.52751.13812.01
Balance sheet total (assets)1 378.571 347.561 041.171 016.28912.82
Net debt- 940.86- 142.62-21.02-10.68-9.83
Profitability
EBIT-%
ROA-9.4 %6.4 %-4.4 %-0.3 %6.4 %
ROE-27.7 %9.7 %-6.8 %-1.0 %7.8 %
ROI-18.2 %11.2 %-6.6 %-0.4 %7.8 %
Economic value added (EVA)- 189.9143.01- 165.68-50.5920.35
Solvency
Equity ratio53.4 %60.2 %72.9 %73.9 %89.0 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.73.89.1
Current ratio2.12.53.73.89.1
Cash and cash equivalents940.86142.6223.2115.689.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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