IC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27457207
Madevejen 30, 4913 Horslunde
mail@maderne.dk
tel: 21274175

Company information

Official name
IC HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About IC HOLDING ApS

IC HOLDING ApS (CVR number: 27457207) is a company from LOLLAND. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IC HOLDING ApS's liquidity measured by quick ratio was 84.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-24.42-13.91-15.50-16.16-10.04
EBIT-24.42-13.91-15.50-16.16-10.04
Net earnings107.94- 184.26272.33-22.14108.84
Shareholders equity total4 732.024 247.764 177.593 501.953 130.79
Balance sheet total (assets)4 763.864 277.914 220.673 524.223 168.13
Net debt-22.25-7.97-5.50-3 478.96-3 168.13
Profitability
EBIT-%
ROA4.8 %0.0 %8.2 %4.2 %4.0 %
ROE2.2 %-4.1 %6.5 %-0.6 %3.3 %
ROI4.8 %0.0 %8.3 %4.2 %4.0 %
Economic value added (EVA)- 264.08- 246.48- 224.19- 221.71-9.44
Solvency
Equity ratio99.3 %99.3 %99.0 %99.4 %98.8 %
Gearing0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.00.4158.284.8
Current ratio1.33.00.4158.284.8
Cash and cash equivalents42.9326.8818.713 478.963 168.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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