IH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IH Holding ApS
IH Holding ApS (CVR number: 40056785) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IH Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -3.75 | -3.75 |
EBIT | -3.13 | -3.75 | -3.75 |
Net earnings | -3.13 | -3.75 | -3.75 |
Shareholders equity total | 46.88 | 43.13 | 39.38 |
Balance sheet total (assets) | 452.11 | 52.26 | 52.26 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | -1.5 % | -7.2 % |
ROE | -6.7 % | -8.3 % | -9.1 % |
ROI | -6.7 % | -8.3 % | -9.1 % |
Economic value added (EVA) | -3.13 | -4.85 | -4.66 |
Solvency | |||
Equity ratio | 10.4 % | 82.5 % | 75.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 3.0 | 2.1 |
Current ratio | 0.1 | 3.0 | 2.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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