IN HOUSE EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 27961894
Rosenvænget 20, 6100 Haderslev
info@iheu.dk
tel: 87800814

Credit rating

Company information

Official name
IN HOUSE EUROPE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IN HOUSE EUROPE ApS

IN HOUSE EUROPE ApS (CVR number: 27961894) is a company from HADERSLEV. The company recorded a gross profit of 2016.7 kDKK in 2021. The operating profit was 535.6 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IN HOUSE EUROPE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 358.711 238.05898.951 101.412 016.68
EBIT705.29530.92218.79370.83535.64
Net earnings364.90105.32164.15790.14182.46
Shareholders equity total2 612.722 718.032 879.453 668.322 649.56
Balance sheet total (assets)8 605.0710 357.7011 288.5111 247.4610 496.94
Net debt5 134.555 105.446 780.295 640.396 137.74
Profitability
EBIT-%
ROA9.0 %4.5 %4.4 %11.6 %6.1 %
ROE15.0 %4.0 %5.9 %24.1 %5.8 %
ROI10.6 %5.3 %5.2 %13.2 %7.1 %
Economic value added (EVA)437.66307.0262.1770.05319.81
Solvency
Equity ratio30.4 %26.2 %25.5 %33.2 %25.2 %
Gearing201.2 %196.7 %246.3 %166.1 %235.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.4
Current ratio1.41.31.21.31.6
Cash and cash equivalents123.09240.39312.04452.81107.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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