IHC-Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 819.94 | 2 383.32 |
EBIT | -50.43 | - 147.55 |
Net earnings | -41.33 | - 115.07 |
Shareholders equity total | 558.65 | 443.58 |
Balance sheet total (assets) | 956.94 | 959.34 |
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 ratio | 58.4 % | 46.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.6 |
Current ratio | 1.7 | 1.6 |
Cash and cash equivalents | 213.69 | 392.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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