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IR HOLDING, SJØLUND ApS — Credit Rating and Financial Key Figures

CVR number: 35833188
Skamlingvejen 156, 6093 Sjølund
Free credit report Annual report

Company information

Official name
IR HOLDING, SJØLUND ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About IR HOLDING, SJØLUND ApS

IR HOLDING, SJØLUND ApS (CVR number: 35833188) is a company from KOLDING. The company recorded a gross profit of 115.4 kDKK in 2025. The operating profit was 90.4 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IR HOLDING, SJØLUND ApS's liquidity measured by quick ratio was 9.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit110.75113.54118.68116.72115.39
EBIT110.75- 356.46-13.82-33.2990.39
Net earnings274.81129.9392.63138.38238.70
Shareholders equity total6 761.706 777.236 752.066 768.446 872.14
Balance sheet total (assets)8 519.947 314.317 336.697 254.147 379.58
Net debt-3 193.61-4 305.48-4 378.65-4 319.52-4 229.93
Profitability
EBIT-%
ROA4.6 %7.8 %1.9 %2.3 %3.7 %
ROE4.1 %1.9 %1.4 %2.0 %3.5 %
ROI4.7 %7.9 %1.9 %2.3 %3.7 %
Economic value added (EVA)- 319.85- 785.82- 378.36- 398.33- 274.23
Solvency
Equity ratio79.4 %92.7 %92.0 %93.3 %93.1 %
Gearing25.3 %7.0 %7.6 %6.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.89.08.410.09.7
Current ratio2.89.08.410.09.7
Cash and cash equivalents4 904.864 782.784 891.104 750.114 685.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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