IHC-Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43846191
Vestergade 28, 8732 Hovedgård
ihc@live.dk
tel: 26610222
Free credit report Annual report

Credit rating

Company information

Official name
IHC-Finans ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About IHC-Finans ApS

IHC-Finans ApS (CVR number: 43846191) is a company from HORSENS. The company recorded a gross profit of 2383.3 kDKK in 2024. The operating profit was -147.5 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IHC-Finans ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit1 819.942 383.32
EBIT-50.43- 147.55
Net earnings-41.33- 115.07
Shareholders equity total558.65443.58
Balance sheet total (assets)956.94959.34
Net debt- 213.69- 392.61
Profitability
EBIT-%
ROA-5.2 %-14.3 %
ROE-7.4 %-23.0 %
ROI-7.6 %-23.8 %
Economic value added (EVA)-40.98- 152.57
Solvency
Equity ratio58.4 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents213.69392.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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