IFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997801
Ejby Mosevej 39, 2600 Glostrup

Credit rating

Company information

Official name
IFJ HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About IFJ HOLDING ApS

IFJ HOLDING ApS (CVR number: 26997801) is a company from GLOSTRUP. The company recorded a gross profit of -64.3 kDKK in 2020. The operating profit was -205.2 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFJ HOLDING ApS's liquidity measured by quick ratio was 82.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-79.00-49.00-70.00-70.00-64.25
EBIT-1 127.00- 132.00-91.00- 196.00- 205.22
Net earnings-1 131.0063.00- 490.00138.00240.44
Shareholders equity total3 954.003 965.003 423.003 506.003 691.47
Balance sheet total (assets)4 016.004 075.003 482.003 592.003 728.11
Net debt-3 166.00-3 313.00-2 742.00-2 873.00-3 028.13
Profitability
EBIT-%
ROA-18.1 %7.3 %11.2 %5.7 %8.5 %
ROE-28.6 %1.6 %-13.3 %4.0 %6.7 %
ROI-28.6 %1.6 %-13.2 %4.0 %6.7 %
Economic value added (EVA)-1 127.00- 171.60- 123.76- 230.22- 237.03
Solvency
Equity ratio98.5 %97.3 %98.3 %97.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.330.246.633.582.9
Current ratio52.330.246.633.582.9
Cash and cash equivalents3 166.003 313.002 742.002 873.003 028.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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